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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 432 000.00 | | 432 000.00 | 432 000.00 |
AR Technical installations, industrial equipment and tools | 143 383.00 | 88 203.00 | 57 180.00 | 143 383.00 |
AT Other tangible assets | 198 928.00 | 89 870.00 | 109 058.00 | 198 928.00 |
BH Other financial assets | 64 858.00 | | 64 858.00 | 64 858.00 |
BJ TOTAL (I) | 839 869.00 | 176 774.00 | 663 095.00 | 839 869.00 |
BX Customers and related accounts | 145 821.00 | | 145 821.00 | 145 821.00 |
BZ Other receivables | 108 960.00 | | 108 960.00 | 108 960.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 10 209.00 | | 10 209.00 | 10 209.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 265 489.00 | | 265 489.00 | 265 489.00 |
CO Grand total (0 to V) | 1 105 358.00 | 176 774.00 | 928 584.00 | 1 105 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 6.00 | 70 000.00 | | 6.00 |
DF Regulated reserves (1) | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 286.00 | 16 969.00 | | 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 127.00 | 42 318.00 | | 74 127.00 |
DJ Investment subsidies | | 134 896.00 | | |
DL TOTAL (I) | 114 414.00 | 275 183.00 | | 114 414.00 |
DU Loans and Debts from Credit Institutions (3) | | 258 996.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 149 692.00 | | 12 500.00 |
DW Advances and down payments received on current orders | | 6.00 | | |
DX Trade payables and related accounts | 22 420.00 | 239 507.00 | | 22 420.00 |
DY Tax and social security liabilities | 43 936.00 | 30 231.00 | | 43 936.00 |
EA Other liabilities | 722 815.00 | 3 446.00 | | 722 815.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 814 171.00 | 681 874.00 | | 814 171.00 |
EE Grand total (I to V) | 928 584.00 | 957 057.00 | | 928 584.00 |
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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 | 1 115 364.00 | | 1 115 364.00 | 1 115 364.00 |
FG Production sold - services | 83 107.00 | | 83 107.00 | 83 107.00 |
FJ Net sales | 1 198 471.00 | | 1 198 471.00 | 1 198 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 1 550.00 | |
FR Total operating income (I) | | | 1 203 438.00 | |
FS Purchases of goods (including customs duties) | | | 685 583.00 | |
FT Inventory change (goods) | | | 119 510.00 | |
FU Purchases of raw materials and other supplies | | | -83.00 | |
FW Other purchases and external expenses | | | 252 883.00 | |
FX Taxes, duties, and similar payments | | | 18 093.00 | |
FY Salaries and Wages | | | 83 935.00 | |
FZ Social Security Contributions | | | 21 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 343.00 | |
GE Other Expenses | | | 7 429.00 | |
GF Total Operating Expenses (II) | | | 1 227 211.00 | |
GG - OPERATING RESULT (I - II) | | | -23 773.00 | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 476.00 | 19 209.00 | | 141 476.00 |
HB Exceptional income from capital transactions | 509.00 | 21 875.00 | | 509.00 |
HD Total exceptional income (VII) | 141 985.00 | 41 084.00 | | 141 985.00 |
HE Exceptional expenses on management operations | 5 705.00 | 4 288.00 | | 5 705.00 |
HF Exceptional expenses on capital transactions | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 6 213.00 | 4 288.00 | | 6 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 771.00 | 36 796.00 | | 135 771.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | 29 900.00 | 2 499.00 | | 29 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 423.00 | 2 308 279.00 | | 1 345 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 296.00 | 2 265 961.00 | | 1 271 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 127.00 | 42 318.00 | | 74 127.00 |
