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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 82 429.00 | 74 885.00 | 7 544.00 | 82 429.00 |
AT Other tangible assets | 274 302.00 | 214 316.00 | 59 986.00 | 274 302.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 10 700.00 | | 10 700.00 | 10 700.00 |
BJ TOTAL (I) | 717 511.00 | 289 201.00 | 428 310.00 | 717 511.00 |
BT Goods | 17 498.00 | | 17 498.00 | 17 498.00 |
BX Customers and related accounts | 1 964.00 | | 1 964.00 | 1 964.00 |
BZ Other receivables | 48 322.00 | | 48 322.00 | 48 322.00 |
CF Cash and cash equivalents | 32 624.00 | | 32 624.00 | 32 624.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 108 314.00 | | 108 314.00 | 108 314.00 |
CO Grand total (0 to V) | 825 825.00 | 289 201.00 | 536 624.00 | 825 825.00 |
CP Shares due in less than one year | 10 700.00 | | | 10 700.00 |
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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 | 23 897.00 | 23 898.00 | | 23 897.00 |
DH Retained earnings | -169 583.00 | -173 726.00 | | -169 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 422.00 | 4 142.00 | | 24 422.00 |
DJ Investment subsidies | -112 462.00 | -136 885.00 | | -112 462.00 |
DL TOTAL (I) | -112 462.00 | -136 886.00 | | -112 462.00 |
DU Loans and Debts from Credit Institutions (3) | 77 344.00 | 77 283.00 | | 77 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 564.00 | 271 361.00 | | 240 564.00 |
DX Trade payables and related accounts | 73 272.00 | 77 101.00 | | 73 272.00 |
DY Tax and social security liabilities | 116 870.00 | 97 366.00 | | 116 870.00 |
EA Other liabilities | 141 034.00 | 142 543.00 | | 141 034.00 |
EC TOTAL (IV) | 649 087.00 | 665 654.00 | | 649 087.00 |
EE Grand total (I to V) | 536 624.00 | 528 768.00 | | 536 624.00 |
EG Accrued income and payables due within one year | 607 254.00 | 665 653.00 | | 607 254.00 |
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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 | 1 167 897.00 | | 1 167 897.00 | 1 167 897.00 |
FG Production sold - services | 470.00 | | 470.00 | 470.00 |
FJ Net sales | 1 168 367.00 | | 1 168 367.00 | 1 168 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 173 621.00 | |
FS Purchases of goods (including customs duties) | | | 396 544.00 | |
FT Inventory change (goods) | | | 4 394.00 | |
FW Other purchases and external expenses | | | 214 870.00 | |
FX Taxes, duties, and similar payments | | | 13 163.00 | |
FY Salaries and Wages | | | 359 398.00 | |
FZ Social Security Contributions | | | 126 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 150.00 | |
GE Other Expenses | | | 5 055.00 | |
GF Total Operating Expenses (II) | | | 1 136 826.00 | |
GG - OPERATING RESULT (I - II) | | | 36 794.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 717.00 | |
GU Total financial expenses (VI) | | | 11 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 2 040.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HG Exceptional depreciation and provisions | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 655.00 | 2 040.00 | | 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | -2 040.00 | | -655.00 |
