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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 | 14 655.00 | 6 638.00 | 8 017.00 | 14 655.00 |
AH Goodwill | 675 878.00 | | 675 878.00 | 675 878.00 |
AP Buildings | 18 903.00 | 10 973.00 | 7 931.00 | 18 903.00 |
AR Technical installations, industrial equipment and tools | 21 577.00 | 21 577.00 | | 21 577.00 |
AT Other tangible assets | 336 422.00 | 293 331.00 | 43 092.00 | 336 422.00 |
BJ TOTAL (I) | 1 067 435.00 | 332 518.00 | 734 917.00 | 1 067 435.00 |
BT Goods | 472 384.00 | 121 717.00 | 350 667.00 | 472 384.00 |
BV Advances and down payments on orders | 27 176.00 | | 27 176.00 | 27 176.00 |
BX Customers and related accounts | 69 665.00 | 7 554.00 | 62 112.00 | 69 665.00 |
BZ Other receivables | 130 348.00 | | 130 348.00 | 130 348.00 |
CF Cash and cash equivalents | 7 772.00 | | 7 772.00 | 7 772.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 707 345.00 | 129 270.00 | 578 074.00 | 707 345.00 |
CO Grand total (0 to V) | 1 774 780.00 | 461 789.00 | 1 312 991.00 | 1 774 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 555.00 | 153 555.00 | | 153 555.00 |
DD Legal reserve (1) | 2 349.00 | 2 349.00 | | 2 349.00 |
DG Other reserves | 7 426.00 | 7 426.00 | | 7 426.00 |
DH Retained earnings | -569 398.00 | -383 523.00 | | -569 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 485.00 | -185 875.00 | | 53 485.00 |
DL TOTAL (I) | -352 583.00 | -406 068.00 | | -352 583.00 |
DP Provisions for Risks | | 11 650.00 | | |
DR TOTAL (IV) | | 11 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 519.00 | 84 517.00 | | 17 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 298.00 | 2 885.00 | | 230 298.00 |
DW Advances and down payments received on current orders | 7 729.00 | 26 242.00 | | 7 729.00 |
DX Trade payables and related accounts | 1 325 602.00 | 1 413 996.00 | | 1 325 602.00 |
DY Tax and social security liabilities | 66 199.00 | 164 338.00 | | 66 199.00 |
EA Other liabilities | 18 226.00 | 40 232.00 | | 18 226.00 |
EC TOTAL (IV) | 1 665 574.00 | 1 732 210.00 | | 1 665 574.00 |
EE Grand total (I to V) | 1 312 991.00 | 1 337 792.00 | | 1 312 991.00 |
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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 | 1 589 233.00 | | 1 589 233.00 | 1 589 233.00 |
FJ Net sales | 1 589 233.00 | | 1 589 233.00 | 1 589 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 453.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 1 599 157.00 | |
FS Purchases of goods (including customs duties) | | | 890 580.00 | |
FT Inventory change (goods) | | | 32 156.00 | |
FU Purchases of raw materials and other supplies | | | 4 627.00 | |
FW Other purchases and external expenses | | | 562 439.00 | |
FX Taxes, duties, and similar payments | | | 34 244.00 | |
FY Salaries and Wages | | | 112 388.00 | |
FZ Social Security Contributions | | | 24 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 172.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 1 683 020.00 | |
GG - OPERATING RESULT (I - II) | | | -83 862.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 546.00 | 149 550.00 | | 194 546.00 |
HC Reversals of provisions and transfers of expenses | 11 650.00 | | | 11 650.00 |
HD Total exceptional income (VII) | 206 196.00 | 149 550.00 | | 206 196.00 |
HE Exceptional expenses on management operations | 59 455.00 | 13 850.00 | | 59 455.00 |
HF Exceptional expenses on capital transactions | 5 308.00 | 12 000.00 | | 5 308.00 |
HH Total exceptional expenses (VIII) | 64 763.00 | 25 850.00 | | 64 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 434.00 | 123 700.00 | | 141 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 805 354.00 | 1 366 309.00 | | 1 805 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 869.00 | 1 552 184.00 | | 1 751 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 485.00 | -185 875.00 | | 53 485.00 |
