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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 381.00 | 12 381.00 | | 12 381.00 |
AF Concessions, Patents and Similar Rights | 32 560.00 | 32 560.00 | | 32 560.00 |
AH Goodwill | 142 695.00 | | 142 695.00 | 142 695.00 |
AR Technical installations, industrial equipment and tools | 52 444.00 | 38 417.00 | 14 027.00 | 52 444.00 |
AT Other tangible assets | 53 879.00 | 26 181.00 | 27 697.00 | 53 879.00 |
BH Other financial assets | 10 128.00 | | 10 128.00 | 10 128.00 |
BJ TOTAL (I) | 304 087.00 | 109 539.00 | 194 548.00 | 304 087.00 |
BT Goods | 89 267.00 | 10 384.00 | 78 883.00 | 89 267.00 |
BX Customers and related accounts | 3 317.00 | | 3 317.00 | 3 317.00 |
BZ Other receivables | 30 088.00 | | 30 088.00 | 30 088.00 |
CF Cash and cash equivalents | 14 463.00 | | 14 463.00 | 14 463.00 |
CH Prepaid expenses | 7 454.00 | | 7 454.00 | 7 454.00 |
CJ TOTAL (II) | 144 588.00 | 10 384.00 | 134 204.00 | 144 588.00 |
CO Grand total (0 to V) | 448 676.00 | 119 923.00 | 328 752.00 | 448 676.00 |
CP Shares due in less than one year | 10 128.00 | | | 10 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 1 240.00 | | 8 000.00 |
DH Retained earnings | -39 344.00 | -39 943.00 | | -39 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568.00 | 7 359.00 | | 568.00 |
DL TOTAL (I) | 49 224.00 | 48 656.00 | | 49 224.00 |
DP Provisions for Risks | 5 001.00 | | | 5 001.00 |
DR TOTAL (IV) | 5 001.00 | | | 5 001.00 |
DU Loans and Debts from Credit Institutions (3) | 115 805.00 | 158 368.00 | | 115 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 811.00 | 46 316.00 | | 31 811.00 |
DW Advances and down payments received on current orders | 8 532.00 | 2 435.00 | | 8 532.00 |
DX Trade payables and related accounts | 79 968.00 | 103 348.00 | | 79 968.00 |
DY Tax and social security liabilities | 35 869.00 | 30 832.00 | | 35 869.00 |
EB Prepaid income (2) | 2 542.00 | | | 2 542.00 |
EC TOTAL (IV) | 274 528.00 | 341 299.00 | | 274 528.00 |
EE Grand total (I to V) | 328 752.00 | 389 955.00 | | 328 752.00 |
EG Accrued income and payables due within one year | 265 995.00 | 220 593.00 | | 265 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 534.00 | 4 602.00 | | 5 534.00 |
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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 | 561 739.00 | | 561 739.00 | 561 739.00 |
FG Production sold - services | 201 187.00 | | 201 187.00 | 201 187.00 |
FJ Net sales | 762 926.00 | | 762 926.00 | 762 926.00 |
FO Operating subsidies | | | 2 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 614.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 773 194.00 | |
FS Purchases of goods (including customs duties) | | | 323 834.00 | |
FT Inventory change (goods) | | | 21 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 622.00 | |
FW Other purchases and external expenses | | | 180 514.00 | |
FX Taxes, duties, and similar payments | | | 11 838.00 | |
FY Salaries and Wages | | | 155 627.00 | |
FZ Social Security Contributions | | | 40 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 384.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 760 722.00 | |
GG - OPERATING RESULT (I - II) | | | 12 472.00 | |
GR Interest and similar expenses | | | 3 866.00 | |
GU Total financial expenses (VI) | | | 3 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 1 026.00 | | 1 213.00 |
A2 TOTAL ASSETS | 6 982.00 | 8 114.00 | | 6 982.00 |
HE Exceptional expenses on management operations | 1 310.00 | 45.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 17 444.00 | | |
HG Exceptional depreciation and provisions | 5 001.00 | | | 5 001.00 |
HH Total exceptional expenses (VIII) | 6 311.00 | 17 489.00 | | 6 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 311.00 | -17 489.00 | | -6 311.00 |
HK Income tax | 1 728.00 | -1 984.00 | | 1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 194.00 | 800 363.00 | | 773 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 627.00 | 793 003.00 | | 772 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568.00 | 7 359.00 | | 568.00 |
