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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 | 50.00 | 50.00 | | 50.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 2 185.00 | 370.00 | 1 815.00 | 2 185.00 |
AP Buildings | 139 817.00 | 139 817.00 | | 139 817.00 |
AR Technical installations, industrial equipment and tools | 1 522.00 | 1 191.00 | 332.00 | 1 522.00 |
AT Other tangible assets | 94 472.00 | 88 243.00 | 6 229.00 | 94 472.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 356 946.00 | 229 671.00 | 127 275.00 | 356 946.00 |
BL Raw materials, supplies | 5 336.00 | | 5 336.00 | 5 336.00 |
BT Goods | 296 272.00 | 95 367.00 | 200 905.00 | 296 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 044.00 | | 16 044.00 | 16 044.00 |
BZ Other receivables | 23 550.00 | | 23 550.00 | 23 550.00 |
CF Cash and cash equivalents | 56 267.00 | | 56 267.00 | 56 267.00 |
CH Prepaid expenses | 6 774.00 | | 6 774.00 | 6 774.00 |
CJ TOTAL (II) | 404 244.00 | 95 367.00 | 308 878.00 | 404 244.00 |
CO Grand total (0 to V) | 761 191.00 | 325 038.00 | 436 153.00 | 761 191.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 339 422.00 | 339 422.00 | | 339 422.00 |
DH Retained earnings | -104 237.00 | -109 548.00 | | -104 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 846.00 | 5 310.00 | | -10 846.00 |
DL TOTAL (I) | 246 338.00 | 257 184.00 | | 246 338.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 483.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 430.00 | 149 874.00 | | 70 430.00 |
DW Advances and down payments received on current orders | | 1 235.00 | | |
DX Trade payables and related accounts | 102 878.00 | 91 100.00 | | 102 878.00 |
DY Tax and social security liabilities | 14 285.00 | 23 515.00 | | 14 285.00 |
EA Other liabilities | 2 223.00 | | | 2 223.00 |
EC TOTAL (IV) | 189 815.00 | 300 207.00 | | 189 815.00 |
EE Grand total (I to V) | 436 153.00 | 557 391.00 | | 436 153.00 |
EG Accrued income and payables due within one year | 189 815.00 | 298 972.00 | | 189 815.00 |
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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 | 527 565.00 | | 527 565.00 | 527 565.00 |
FG Production sold - services | 1 402.00 | | 1 402.00 | 1 402.00 |
FJ Net sales | 528 967.00 | | 528 967.00 | 528 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 532 211.00 | |
FS Purchases of goods (including customs duties) | | | 314 583.00 | |
FT Inventory change (goods) | | | -14 498.00 | |
FV Inventory change (raw materials and supplies) | | | 2 779.00 | |
FW Other purchases and external expenses | | | 82 603.00 | |
FX Taxes, duties, and similar payments | | | 10 181.00 | |
FY Salaries and Wages | | | 49 993.00 | |
FZ Social Security Contributions | | | 8 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 722.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 542 869.00 | |
GG - OPERATING RESULT (I - II) | | | -10 658.00 | |
GR Interest and similar expenses | | | 2 589.00 | |
GU Total financial expenses (VI) | | | 2 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | 3 293.00 | | 2 400.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 2 400.00 | 53 293.00 | | 2 400.00 |
HF Exceptional expenses on capital transactions | | 84 818.00 | | |
HH Total exceptional expenses (VIII) | | 84 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | -31 525.00 | | 2 400.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 534 611.00 | 923 523.00 | | 534 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 457.00 | 918 213.00 | | 545 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 846.00 | 5 310.00 | | -10 846.00 |
