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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AH Goodwill | 150 400.00 | | 150 400.00 | 150 400.00 |
AN Land | 1 500.00 | 495.00 | 1 005.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 187 306.00 | 137 515.00 | 49 791.00 | 187 306.00 |
AT Other tangible assets | 332 476.00 | 264 593.00 | 67 883.00 | 332 476.00 |
BJ TOTAL (I) | 674 056.00 | 404 140.00 | 269 917.00 | 674 056.00 |
BN Goods in progress | 50 011.00 | | 50 011.00 | 50 011.00 |
BT Goods | 78 625.00 | | 78 625.00 | 78 625.00 |
BX Customers and related accounts | 220 554.00 | 7 174.00 | 213 379.00 | 220 554.00 |
BZ Other receivables | 47 333.00 | | 47 333.00 | 47 333.00 |
CD Marketable securities | 851.00 | | 851.00 | 851.00 |
CF Cash and cash equivalents | 62 689.00 | | 62 689.00 | 62 689.00 |
CH Prepaid expenses | 14 001.00 | | 14 001.00 | 14 001.00 |
CJ TOTAL (II) | 474 065.00 | 7 174.00 | 466 891.00 | 474 065.00 |
CO Grand total (0 to V) | 1 148 121.00 | 411 314.00 | 736 807.00 | 1 148 121.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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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 | 285 180.00 | 228 496.00 | | 285 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 447.00 | 76 683.00 | | -15 447.00 |
DL TOTAL (I) | 278 533.00 | 313 980.00 | | 278 533.00 |
DU Loans and Debts from Credit Institutions (3) | 127 060.00 | 145 112.00 | | 127 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 663.00 | 78 087.00 | | 99 663.00 |
DX Trade payables and related accounts | 151 329.00 | 137 710.00 | | 151 329.00 |
DY Tax and social security liabilities | 74 631.00 | 65 469.00 | | 74 631.00 |
EA Other liabilities | 5 592.00 | 6 521.00 | | 5 592.00 |
EC TOTAL (IV) | 458 275.00 | 432 899.00 | | 458 275.00 |
EE Grand total (I to V) | 736 807.00 | 746 879.00 | | 736 807.00 |
EG Accrued income and payables due within one year | 372 364.00 | 321 631.00 | | 372 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 349.00 | | 1 374 349.00 | 1 374 349.00 |
FJ Net sales | 1 374 349.00 | | 1 374 349.00 | 1 374 349.00 |
FM Inventory production | | | 43 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 425 284.00 | |
FS Purchases of goods (including customs duties) | | | 684 266.00 | |
FT Inventory change (goods) | | | -41 594.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 231 867.00 | |
FX Taxes, duties, and similar payments | | | 24 899.00 | |
FY Salaries and Wages | | | 291 935.00 | |
FZ Social Security Contributions | | | 199 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 439 368.00 | |
GG - OPERATING RESULT (I - II) | | | -14 084.00 | |
GR Interest and similar expenses | | | 2 797.00 | |
GU Total financial expenses (VI) | | | 2 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 975.00 | | | 1 975.00 |
HD Total exceptional income (VII) | 1 975.00 | | | 1 975.00 |
HE Exceptional expenses on management operations | 540.00 | 7 540.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 7 540.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 435.00 | -7 540.00 | | 1 435.00 |
HK Income tax | | 18 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 427 259.00 | 1 519 205.00 | | 1 427 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 706.00 | 1 442 521.00 | | 1 442 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 447.00 | 76 683.00 | | -15 447.00 |
