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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 870.00 | 1 870.00 | | 1 870.00 |
AH Goodwill | 55 720.00 | | 55 720.00 | 55 720.00 |
AR Technical installations, industrial equipment and tools | 43 166.00 | 41 514.00 | 1 652.00 | 43 166.00 |
AT Other tangible assets | 452 123.00 | 336 385.00 | 115 738.00 | 452 123.00 |
BD Other fixed assets | 1 295.00 | | 1 295.00 | 1 295.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 554 540.00 | 379 770.00 | 174 771.00 | 554 540.00 |
BL Raw materials, supplies | 5 746.00 | | 5 746.00 | 5 746.00 |
BT Goods | 159 549.00 | | 159 549.00 | 159 549.00 |
BV Advances and down payments on orders | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 29 127.00 | | 29 127.00 | 29 127.00 |
BZ Other receivables | 53 952.00 | | 53 952.00 | 53 952.00 |
CD Marketable securities | 54 383.00 | | 54 383.00 | 54 383.00 |
CF Cash and cash equivalents | 64 372.00 | | 64 372.00 | 64 372.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 390 032.00 | | 390 032.00 | 390 032.00 |
CO Grand total (0 to V) | 944 572.00 | 379 770.00 | 564 802.00 | 944 572.00 |
CP Shares due in less than one year | 366.00 | | | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 203 748.00 | 203 748.00 | | 203 748.00 |
DH Retained earnings | -73 518.00 | -93 203.00 | | -73 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 061.00 | 19 685.00 | | -31 061.00 |
DL TOTAL (I) | 138 769.00 | 169 830.00 | | 138 769.00 |
DU Loans and Debts from Credit Institutions (3) | 90 477.00 | 95 540.00 | | 90 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 013.00 | 68 047.00 | | 69 013.00 |
DX Trade payables and related accounts | 140 388.00 | 113 554.00 | | 140 388.00 |
DY Tax and social security liabilities | 123 470.00 | 103 469.00 | | 123 470.00 |
EA Other liabilities | 2 686.00 | 6 135.00 | | 2 686.00 |
EC TOTAL (IV) | 426 033.00 | 386 745.00 | | 426 033.00 |
EE Grand total (I to V) | 564 802.00 | 556 575.00 | | 564 802.00 |
EG Accrued income and payables due within one year | 364 011.00 | 319 114.00 | | 364 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 111.00 | | 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 249 249.00 | | 1 249 249.00 | 1 249 249.00 |
FG Production sold - services | 33 548.00 | | 33 548.00 | 33 548.00 |
FJ Net sales | 1 282 797.00 | | 1 282 797.00 | 1 282 797.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 287 754.00 | |
FS Purchases of goods (including customs duties) | | | 728 729.00 | |
FT Inventory change (goods) | | | 4 705.00 | |
FU Purchases of raw materials and other supplies | | | 8 218.00 | |
FV Inventory change (raw materials and supplies) | | | -1 070.00 | |
FW Other purchases and external expenses | | | 237 521.00 | |
FX Taxes, duties, and similar payments | | | 8 173.00 | |
FY Salaries and Wages | | | 222 455.00 | |
FZ Social Security Contributions | | | 68 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 483.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 1 312 827.00 | |
GG - OPERATING RESULT (I - II) | | | -25 073.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 249.00 | |
GU Total financial expenses (VI) | | | 7 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 427.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 427.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 258.00 | 824.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | -397.00 | | 1 242.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 274.00 | 1 263 112.00 | | 1 289 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 335.00 | 1 243 427.00 | | 1 320 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 061.00 | 19 685.00 | | -31 061.00 |
