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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 128 250.00 | | 128 250.00 | 128 250.00 |
AR Technical installations, industrial equipment and tools | 15 253.00 | 14 483.00 | 769.00 | 15 253.00 |
AT Other tangible assets | 32 867.00 | 15 998.00 | 16 868.00 | 32 867.00 |
BB Receivables related to investments | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 179 277.00 | 32 032.00 | 147 245.00 | 179 277.00 |
BT Goods | 18 245.00 | | 18 245.00 | 18 245.00 |
BV Advances and down payments on orders | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 31 630.00 | | 31 630.00 | 31 630.00 |
BZ Other receivables | 19 487.00 | | 19 487.00 | 19 487.00 |
CF Cash and cash equivalents | 27 011.00 | | 27 011.00 | 27 011.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 99 222.00 | | 99 222.00 | 99 222.00 |
CO Grand total (0 to V) | 278 500.00 | 32 032.00 | 246 468.00 | 278 500.00 |
CU Other investments | 1 007.00 | | 1 007.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 88 015.00 | 58 812.00 | | 88 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589.00 | 29 203.00 | | 589.00 |
DL TOTAL (I) | 90 805.00 | 90 215.00 | | 90 805.00 |
DU Loans and Debts from Credit Institutions (3) | 6 092.00 | 9 834.00 | | 6 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 358.00 | 91 373.00 | | 76 358.00 |
DX Trade payables and related accounts | 39 241.00 | 54 928.00 | | 39 241.00 |
DY Tax and social security liabilities | 33 566.00 | 20 244.00 | | 33 566.00 |
EA Other liabilities | 404.00 | 356.00 | | 404.00 |
EC TOTAL (IV) | 155 662.00 | 176 737.00 | | 155 662.00 |
EE Grand total (I to V) | 246 468.00 | 266 953.00 | | 246 468.00 |
EG Accrued income and payables due within one year | 96 087.00 | 96 307.00 | | 96 087.00 |
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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 | 344 767.00 | | 344 767.00 | 344 767.00 |
FD Production sold - goods | 136 041.00 | | 136 041.00 | 136 041.00 |
FG Production sold - services | 14 490.00 | | 14 490.00 | 14 490.00 |
FJ Net sales | 495 299.00 | | 495 299.00 | 495 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 482.00 | |
FQ Other income | | | 861.00 | |
FR Total operating income (I) | | | 502 644.00 | |
FS Purchases of goods (including customs duties) | | | 236 161.00 | |
FT Inventory change (goods) | | | 25 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 550.00 | |
FW Other purchases and external expenses | | | 97 756.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 113 084.00 | |
FZ Social Security Contributions | | | 15 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 501 268.00 | |
GG - OPERATING RESULT (I - II) | | | 1 375.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 85.00 | 34.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 205.00 | 34.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -34.00 | | -55.00 |
HK Income tax | -2 804.00 | 2 597.00 | | -2 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 794.00 | 542 953.00 | | 502 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 205.00 | 513 750.00 | | 502 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589.00 | 29 203.00 | | 589.00 |
