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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 398 000.00 | |
AP Buildings | | | 1 263.00 | |
AR Technical installations, industrial equipment and tools | | | 6 170.00 | |
AT Other tangible assets | | | 35 223.00 | |
BB Receivables related to investments | | | 41 513.00 | |
BD Other fixed assets | | | 105.00 | |
BH Other financial assets | | | 1 215.00 | |
BJ TOTAL (I) | | | 498 688.00 | |
BT Goods | | | 114 042.00 | |
BV Advances and down payments on orders | | | 2 137.00 | |
BX Customers and related accounts | | | 1 515.00 | |
BZ Other receivables | | | 23 437.00 | |
CF Cash and cash equivalents | | | 25 813.00 | |
CH Prepaid expenses | | | 4 834.00 | |
CJ TOTAL (II) | | | 171 777.00 | |
CO Grand total (0 to V) | | | 670 465.00 | |
CS Evaluated investments - equity method | | | 15 200.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 497 796.00 | 482 284.00 | | 497 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 268.00 | 15 513.00 | | -7 268.00 |
DJ Investment subsidies | 1 760.00 | 2 239.00 | | 1 760.00 |
DL TOTAL (I) | 501 088.00 | 508 835.00 | | 501 088.00 |
DU Loans and Debts from Credit Institutions (3) | 55 484.00 | 71 814.00 | | 55 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 4 096.00 | | 378.00 |
DX Trade payables and related accounts | 57 058.00 | 62 899.00 | | 57 058.00 |
DY Tax and social security liabilities | 56 457.00 | 53 752.00 | | 56 457.00 |
EC TOTAL (IV) | 169 378.00 | 192 562.00 | | 169 378.00 |
EE Grand total (I to V) | 670 465.00 | 701 397.00 | | 670 465.00 |
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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 | | | 667 079.00 | |
FD Production sold - goods | | | 22 993.00 | |
FJ Net sales | | | 690 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 691 683.00 | |
FS Purchases of goods (including customs duties) | | | 253 327.00 | |
FT Inventory change (goods) | | | -2 565.00 | |
FW Other purchases and external expenses | | | 161 360.00 | |
FX Taxes, duties, and similar payments | | | 9 163.00 | |
FY Salaries and Wages | | | 195 248.00 | |
FZ Social Security Contributions | | | 45 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 975.00 | |
GE Other Expenses | | | 6 742.00 | |
GF Total Operating Expenses (II) | | | 697 543.00 | |
GG - OPERATING RESULT (I - II) | | | -5 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 514.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 762.00 | 378.00 | | 762.00 |
HB Exceptional income from capital transactions | 480.00 | 159.00 | | 480.00 |
HD Total exceptional income (VII) | 1 241.00 | 537.00 | | 1 241.00 |
HE Exceptional expenses on management operations | 94.00 | 94.00 | | 94.00 |
HG Exceptional depreciation and provisions | 764.00 | | | 764.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | 537.00 | | 383.00 |
HK Income tax | | 2 114.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 438.00 | 734 384.00 | | 693 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 706.00 | 718 871.00 | | 700 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 268.00 | 15 513.00 | | -7 268.00 |
