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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 | 11 802.00 | 4 806.00 | 6 996.00 | 11 802.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 766.00 | 457.00 | 309.00 | 766.00 |
AT Other tangible assets | 143 688.00 | 129 443.00 | 14 245.00 | 143 688.00 |
BH Other financial assets | 18 999.00 | | 18 999.00 | 18 999.00 |
BJ TOTAL (I) | 305 425.00 | 134 706.00 | 170 719.00 | 305 425.00 |
BT Goods | 177 693.00 | | 177 693.00 | 177 693.00 |
BX Customers and related accounts | 40 196.00 | 28 162.00 | 12 034.00 | 40 196.00 |
BZ Other receivables | 17 608.00 | | 17 608.00 | 17 608.00 |
CF Cash and cash equivalents | 42 287.00 | | 42 287.00 | 42 287.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 278 291.00 | 28 162.00 | 250 129.00 | 278 291.00 |
CO Grand total (0 to V) | 583 717.00 | 162 869.00 | 420 848.00 | 583 717.00 |
CP Shares due in less than one year | 18 999.00 | | | 18 999.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -87 631.00 | -83 544.00 | | -87 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 807.00 | -4 086.00 | | 215 807.00 |
DL TOTAL (I) | 172 176.00 | -43 631.00 | | 172 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 108.00 | 364 848.00 | | 118 108.00 |
DW Advances and down payments received on current orders | 22 168.00 | 20 141.00 | | 22 168.00 |
DX Trade payables and related accounts | 35 643.00 | 14 951.00 | | 35 643.00 |
DY Tax and social security liabilities | 72 753.00 | 37 516.00 | | 72 753.00 |
EC TOTAL (IV) | 248 672.00 | 437 457.00 | | 248 672.00 |
EE Grand total (I to V) | 420 848.00 | 393 826.00 | | 420 848.00 |
EG Accrued income and payables due within one year | 226 504.00 | | | 226 504.00 |
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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 | 580 414.00 | | 580 414.00 | 580 414.00 |
FG Production sold - services | 36 767.00 | | 36 767.00 | 36 767.00 |
FJ Net sales | 617 181.00 | | 617 181.00 | 617 181.00 |
FO Operating subsidies | | | 3 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 620 813.00 | |
FS Purchases of goods (including customs duties) | | | 381 093.00 | |
FT Inventory change (goods) | | | -75 449.00 | |
FW Other purchases and external expenses | | | 142 554.00 | |
FX Taxes, duties, and similar payments | | | 12 824.00 | |
FY Salaries and Wages | | | 131 788.00 | |
FZ Social Security Contributions | | | 22 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 162.00 | |
GE Other Expenses | | | 6 852.00 | |
GF Total Operating Expenses (II) | | | 659 884.00 | |
GG - OPERATING RESULT (I - II) | | | -39 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 206.00 | | | 263 206.00 |
HD Total exceptional income (VII) | 263 206.00 | | | 263 206.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | 4 445.00 | | | 4 445.00 |
HH Total exceptional expenses (VIII) | 4 445.00 | 26.00 | | 4 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258 761.00 | -26.00 | | 258 761.00 |
HK Income tax | 4 492.00 | | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 628.00 | 633 570.00 | | 884 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 821.00 | 637 656.00 | | 668 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 807.00 | -4 086.00 | | 215 807.00 |
