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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | 116 585.00 | | 116 585.00 | 116 585.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 5 025.00 | 4 444.00 | 9 469.00 |
AT Other tangible assets | 44 230.00 | 27 205.00 | 17 025.00 | 44 230.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 178 660.00 | 37 662.00 | 140 999.00 | 178 660.00 |
BT Goods | 163 493.00 | | 163 493.00 | 163 493.00 |
BV Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
BZ Other receivables | 44 973.00 | | 44 973.00 | 44 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 183 319.00 | | 183 319.00 | 183 319.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 393 821.00 | | 393 821.00 | 393 821.00 |
CO Grand total (0 to V) | 572 481.00 | 37 662.00 | 534 820.00 | 572 481.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 27 187.00 | 26 654.00 | | 27 187.00 |
DG Other reserves | 35 051.00 | 24 930.00 | | 35 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 844.00 | 10 653.00 | | -47 844.00 |
DL TOTAL (I) | 464 393.00 | 512 237.00 | | 464 393.00 |
DU Loans and Debts from Credit Institutions (3) | 4 930.00 | 40 447.00 | | 4 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 403.00 | 97.00 | | 5 403.00 |
DX Trade payables and related accounts | 14 117.00 | 40 025.00 | | 14 117.00 |
DY Tax and social security liabilities | 45 976.00 | 53 911.00 | | 45 976.00 |
EC TOTAL (IV) | 70 426.00 | 134 479.00 | | 70 426.00 |
EE Grand total (I to V) | 534 820.00 | 646 717.00 | | 534 820.00 |
EG Accrued income and payables due within one year | 70 426.00 | 134 479.00 | | 70 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 772.00 | | |
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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 | 631 046.00 | | 631 046.00 | 631 046.00 |
FJ Net sales | 631 046.00 | | 631 046.00 | 631 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 554.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 637 616.00 | |
FS Purchases of goods (including customs duties) | | | 254 087.00 | |
FT Inventory change (goods) | | | 64 256.00 | |
FU Purchases of raw materials and other supplies | | | 937.00 | |
FW Other purchases and external expenses | | | 161 178.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 83 892.00 | |
FZ Social Security Contributions | | | 21 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 601 811.00 | |
GG - OPERATING RESULT (I - II) | | | 35 804.00 | |
GL Other interest and similar income | | | 41.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 1 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 554.00 | 5 418.00 | | 6 554.00 |
A4 Equity method investments | | 229.00 | | |
HA Exceptional income from management transactions | 2 907.00 | 961.00 | | 2 907.00 |
HD Total exceptional income (VII) | 2 907.00 | 961.00 | | 2 907.00 |
HE Exceptional expenses on management operations | 121.00 | 7 841.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 85 252.00 | 66.00 | | 85 252.00 |
HH Total exceptional expenses (VIII) | 85 372.00 | 7 907.00 | | 85 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 465.00 | -6 946.00 | | -82 465.00 |
HK Income tax | | 1 984.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 658.00 | 840 594.00 | | 640 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 502.00 | 829 941.00 | | 688 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 844.00 | 10 653.00 | | -47 844.00 |
