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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 | 6 578.00 | 4 862.00 | 1 716.00 | 6 578.00 |
AH Goodwill | 14 544.00 | | 14 544.00 | 14 544.00 |
AR Technical installations, industrial equipment and tools | 22 629.00 | 22 243.00 | 386.00 | 22 629.00 |
AT Other tangible assets | 208 627.00 | 121 496.00 | 87 130.00 | 208 627.00 |
BH Other financial assets | 3 752.00 | | 3 752.00 | 3 752.00 |
BJ TOTAL (I) | 256 420.00 | 148 601.00 | 107 819.00 | 256 420.00 |
BP Services in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BT Goods | 79 171.00 | 6 166.00 | 73 005.00 | 79 171.00 |
BX Customers and related accounts | 256 530.00 | 9 533.00 | 246 997.00 | 256 530.00 |
BZ Other receivables | 36 432.00 | | 36 432.00 | 36 432.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 378 835.00 | 15 699.00 | 363 136.00 | 378 835.00 |
CO Grand total (0 to V) | 635 256.00 | 164 300.00 | 470 955.00 | 635 256.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 921.00 | 107 700.00 | | 111 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 896.00 | 4 221.00 | | -10 896.00 |
DL TOTAL (I) | 159 025.00 | 169 921.00 | | 159 025.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 384.00 | 98 475.00 | | 112 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 200.00 | | |
DW Advances and down payments received on current orders | 21 729.00 | | | 21 729.00 |
DX Trade payables and related accounts | 125 335.00 | 83 898.00 | | 125 335.00 |
DY Tax and social security liabilities | 42 511.00 | 64 379.00 | | 42 511.00 |
DZ Fixed asset liabilities and related accounts | 555.00 | 555.00 | | 555.00 |
EA Other liabilities | 7 211.00 | 9 621.00 | | 7 211.00 |
EB Prepaid income (2) | 2 205.00 | 2 652.00 | | 2 205.00 |
EC TOTAL (IV) | 311 931.00 | 266 779.00 | | 311 931.00 |
EE Grand total (I to V) | 470 955.00 | 456 700.00 | | 470 955.00 |
EG Accrued income and payables due within one year | 252 856.00 | 207 049.00 | | 252 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 608.00 | 15 439.00 | | 52 608.00 |
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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 | 501 990.00 | | 501 990.00 | 501 990.00 |
FG Production sold - services | 406 576.00 | | 406 576.00 | 406 576.00 |
FJ Net sales | 908 566.00 | | 908 566.00 | 908 566.00 |
FM Inventory production | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 203.00 | |
FQ Other income | | | 3 109.00 | |
FR Total operating income (I) | | | 917 148.00 | |
FS Purchases of goods (including customs duties) | | | 373 034.00 | |
FT Inventory change (goods) | | | -14 900.00 | |
FW Other purchases and external expenses | | | 259 109.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 221 963.00 | |
FZ Social Security Contributions | | | 68 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 719.00 | |
GF Total Operating Expenses (II) | | | 943 427.00 | |
GG - OPERATING RESULT (I - II) | | | -26 279.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 899.00 | 30 000.00 | | 18 899.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 38 899.00 | 30 000.00 | | 38 899.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 049.00 | 54 544.00 | | 2 049.00 |
HH Total exceptional expenses (VIII) | 20 626.00 | 14 679.00 | | 20 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 274.00 | 15 321.00 | | 18 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 050.00 | 909 956.00 | | 956 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 947.00 | 905 735.00 | | 966 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 896.00 | 4 221.00 | | -10 896.00 |
