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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 | 5 700.00 | 9.00 | 5 690.00 | 5 700.00 |
AH Goodwill | 85 990.00 | | 85 990.00 | 85 990.00 |
AJ Other Intangible Assets | 5 250.00 | 1 838.00 | 3 411.00 | 5 250.00 |
AP Buildings | 114 915.00 | 113 042.00 | 1 872.00 | 114 915.00 |
AR Technical installations, industrial equipment and tools | 4 780.00 | 1 788.00 | 2 992.00 | 4 780.00 |
AT Other tangible assets | 261 569.00 | 137 123.00 | 124 446.00 | 261 569.00 |
BH Other financial assets | 15 920.00 | | 15 920.00 | 15 920.00 |
BJ TOTAL (I) | 494 125.00 | 253 801.00 | 240 323.00 | 494 125.00 |
BT Goods | 299 256.00 | 269.00 | 298 987.00 | 299 256.00 |
BX Customers and related accounts | 27 689.00 | 534.00 | 27 154.00 | 27 689.00 |
BZ Other receivables | 58 899.00 | | 58 899.00 | 58 899.00 |
CF Cash and cash equivalents | 49 688.00 | | 49 688.00 | 49 688.00 |
CH Prepaid expenses | 3 339.00 | | 3 339.00 | 3 339.00 |
CJ TOTAL (II) | 438 873.00 | 803.00 | 438 069.00 | 438 873.00 |
CO Grand total (0 to V) | 932 998.00 | 254 605.00 | 678 393.00 | 932 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -240 143.00 | -261 555.00 | | -240 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 848.00 | 21 412.00 | | 84 848.00 |
DL TOTAL (I) | -140 294.00 | -225 143.00 | | -140 294.00 |
DP Provisions for Risks | 8 260.00 | 9 857.00 | | 8 260.00 |
DR TOTAL (IV) | 8 260.00 | 9 857.00 | | 8 260.00 |
DU Loans and Debts from Credit Institutions (3) | 213.00 | 180.00 | | 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 364.00 | 507 034.00 | | 540 364.00 |
DW Advances and down payments received on current orders | 96 725.00 | 66 337.00 | | 96 725.00 |
DX Trade payables and related accounts | 117 073.00 | 110 064.00 | | 117 073.00 |
DY Tax and social security liabilities | 52 098.00 | 77 683.00 | | 52 098.00 |
EA Other liabilities | 3 951.00 | 7 729.00 | | 3 951.00 |
EC TOTAL (IV) | 810 428.00 | 769 030.00 | | 810 428.00 |
EE Grand total (I to V) | 678 393.00 | 553 743.00 | | 678 393.00 |
EG Accrued income and payables due within one year | 713 702.00 | 702 692.00 | | 713 702.00 |
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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 | 1 411 648.00 | | 1 411 648.00 | 1 411 648.00 |
FG Production sold - services | 27 141.00 | | 27 141.00 | 27 141.00 |
FJ Net sales | 1 438 789.00 | | 1 438 789.00 | 1 438 789.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 397.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 1 458 172.00 | |
FS Purchases of goods (including customs duties) | | | 917 877.00 | |
FT Inventory change (goods) | | | -25 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 127.00 | |
FW Other purchases and external expenses | | | 272 987.00 | |
FX Taxes, duties, and similar payments | | | 15 734.00 | |
FY Salaries and Wages | | | 157 218.00 | |
FZ Social Security Contributions | | | 57 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 260.00 | |
GE Other Expenses | | | 56 745.00 | |
GF Total Operating Expenses (II) | | | 1 488 617.00 | |
GG - OPERATING RESULT (I - II) | | | -30 444.00 | |
GL Other interest and similar income | | | 2 967.00 | |
GP Total financial income (V) | | | 2 967.00 | |
GR Interest and similar expenses | | | 12 900.00 | |
GU Total financial expenses (VI) | | | 12 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 888.00 | 1 133.00 | | 2 888.00 |
HB Exceptional income from capital transactions | 200 001.00 | | | 200 001.00 |
HD Total exceptional income (VII) | 202 889.00 | 1 133.00 | | 202 889.00 |
HE Exceptional expenses on management operations | 495.00 | 2 178.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 77 166.00 | | | 77 166.00 |
HH Total exceptional expenses (VIII) | 77 662.00 | 2 178.00 | | 77 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 226.00 | -1 045.00 | | 125 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 028.00 | 1 701 776.00 | | 1 664 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 180.00 | 1 680 364.00 | | 1 579 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 848.00 | 21 412.00 | | 84 848.00 |
