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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | 116 585.00 | | 116 585.00 | 116 585.00 |
AR Technical installations, industrial equipment and tools | 9 469.00 | 6 353.00 | 3 116.00 | 9 469.00 |
AT Other tangible assets | 44 453.00 | 33 790.00 | 10 663.00 | 44 453.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 178 884.00 | 45 575.00 | 133 309.00 | 178 884.00 |
BT Goods | 241 379.00 | | 241 379.00 | 241 379.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 53 515.00 | | 53 515.00 | 53 515.00 |
CF Cash and cash equivalents | 165 197.00 | | 165 197.00 | 165 197.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 461 039.00 | | 461 039.00 | 461 039.00 |
CO Grand total (0 to V) | 639 922.00 | 45 575.00 | 594 347.00 | 639 922.00 |
CP Shares due in less than one year | 2 774.00 | | | 2 774.00 |
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 | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 27 187.00 | 27 187.00 | | 27 187.00 |
DG Other reserves | 35 051.00 | 35 051.00 | | 35 051.00 |
DH Retained earnings | -47 844.00 | | | -47 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 378.00 | -47 844.00 | | 38 378.00 |
DL TOTAL (I) | 502 771.00 | 464 393.00 | | 502 771.00 |
DU Loans and Debts from Credit Institutions (3) | 12 493.00 | 4 930.00 | | 12 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 5 403.00 | | 4 816.00 |
DX Trade payables and related accounts | 41 915.00 | 14 117.00 | | 41 915.00 |
DY Tax and social security liabilities | 32 353.00 | 45 976.00 | | 32 353.00 |
EC TOTAL (IV) | 91 577.00 | 70 426.00 | | 91 577.00 |
EE Grand total (I to V) | 594 347.00 | 534 820.00 | | 594 347.00 |
EG Accrued income and payables due within one year | 91 577.00 | 70 426.00 | | 91 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 493.00 | | | 12 493.00 |
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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 | 541 169.00 | | 541 169.00 | 541 169.00 |
FJ Net sales | 541 169.00 | | 541 169.00 | 541 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 173.00 | |
FS Purchases of goods (including customs duties) | | | 357 176.00 | |
FT Inventory change (goods) | | | -77 886.00 | |
FU Purchases of raw materials and other supplies | | | 603.00 | |
FW Other purchases and external expenses | | | 120 666.00 | |
FX Taxes, duties, and similar payments | | | 3 588.00 | |
FY Salaries and Wages | | | 70 963.00 | |
FZ Social Security Contributions | | | 17 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 501 326.00 | |
GG - OPERATING RESULT (I - II) | | | 39 846.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GR Interest and similar expenses | | | 294.00 | |
GS Negative differences of foreign exchange | | | 568.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 554.00 | | |
HA Exceptional income from management transactions | 6 506.00 | 2 907.00 | | 6 506.00 |
HD Total exceptional income (VII) | 6 506.00 | 2 907.00 | | 6 506.00 |
HE Exceptional expenses on management operations | 7 189.00 | 121.00 | | 7 189.00 |
HF Exceptional expenses on capital transactions | 209.00 | 85 252.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 7 398.00 | 85 372.00 | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -82 465.00 | | -892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 964.00 | 640 658.00 | | 547 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 587.00 | 688 502.00 | | 509 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 378.00 | -47 844.00 | | 38 378.00 |
