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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 885.00 | 6 885.00 | | 6 885.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 094 836.00 | 6 885.00 | 1 087 950.00 | 1 094 836.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 104 603.00 | | 104 603.00 | 104 603.00 |
BZ Other receivables | 431 058.00 | | 431 058.00 | 431 058.00 |
CF Cash and cash equivalents | 21 665.00 | | 21 665.00 | 21 665.00 |
CH Prepaid expenses | 1 593.00 | | 1 593.00 | 1 593.00 |
CJ TOTAL (II) | 568 120.00 | | 568 120.00 | 568 120.00 |
CO Grand total (0 to V) | 1 662 957.00 | 6 885.00 | 1 656 071.00 | 1 662 957.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
CU Other investments | 1 087 945.00 | | 1 087 945.00 | 1 087 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 234 065.00 | 1 234 065.00 | | 1 234 065.00 |
DB Share, merger, contribution premiums, etc. | 2 877.00 | 2 877.00 | | 2 877.00 |
DH Retained earnings | -226 884.00 | -148 972.00 | | -226 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 052.00 | -77 912.00 | | 217 052.00 |
DL TOTAL (I) | 1 227 110.00 | 1 010 057.00 | | 1 227 110.00 |
DQ Provisions for Expenses | 717.00 | 1 739.00 | | 717.00 |
DR TOTAL (IV) | 717.00 | 1 739.00 | | 717.00 |
DU Loans and Debts from Credit Institutions (3) | 81 218.00 | 110 013.00 | | 81 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 450.00 | 130 451.00 | | 254 450.00 |
DW Advances and down payments received on current orders | 2 194.00 | 2 297.00 | | 2 194.00 |
DX Trade payables and related accounts | 58 553.00 | 101 812.00 | | 58 553.00 |
DY Tax and social security liabilities | 31 566.00 | 74 052.00 | | 31 566.00 |
EA Other liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 428 244.00 | 418 627.00 | | 428 244.00 |
EE Grand total (I to V) | 1 656 071.00 | 1 430 424.00 | | 1 656 071.00 |
EG Accrued income and payables due within one year | 413 462.00 | 354 600.00 | | 413 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 280.00 | 686.00 | | 19 280.00 |
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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 | 362 275.00 | | 362 275.00 | 362 275.00 |
FG Production sold - services | 235 305.00 | | 235 305.00 | 235 305.00 |
FJ Net sales | 597 580.00 | | 597 580.00 | 597 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 053.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 600 676.00 | |
FS Purchases of goods (including customs duties) | | | 123 259.00 | |
FT Inventory change (goods) | | | 33 634.00 | |
FW Other purchases and external expenses | | | 215 002.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 102 397.00 | |
FZ Social Security Contributions | | | 35 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 717.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 542 475.00 | |
GG - OPERATING RESULT (I - II) | | | 58 200.00 | |
GL Other interest and similar income | | | 1 493.00 | |
GP Total financial income (V) | | | 1 493.00 | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 227.00 | 569.00 | | 5 227.00 |
HB Exceptional income from capital transactions | 313 829.00 | | | 313 829.00 |
HD Total exceptional income (VII) | 319 056.00 | 569.00 | | 319 056.00 |
HE Exceptional expenses on management operations | 12 798.00 | 22 440.00 | | 12 798.00 |
HF Exceptional expenses on capital transactions | 129 100.00 | | | 129 100.00 |
HG Exceptional depreciation and provisions | 11 130.00 | 350.00 | | 11 130.00 |
HH Total exceptional expenses (VIII) | 153 028.00 | 22 790.00 | | 153 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 028.00 | -22 221.00 | | 166 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 226.00 | 546 718.00 | | 921 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 173.00 | 624 630.00 | | 704 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 052.00 | -77 912.00 | | 217 052.00 |
