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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 288 050.00 | | 288 050.00 | 288 050.00 |
AP Buildings | 181 612.00 | 28 764.00 | 152 848.00 | 181 612.00 |
AR Technical installations, industrial equipment and tools | 57 864.00 | 52 392.00 | 5 472.00 | 57 864.00 |
AT Other tangible assets | 154 121.00 | 120 939.00 | 33 182.00 | 154 121.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 24 138.00 | | 24 138.00 | 24 138.00 |
BJ TOTAL (I) | 755 830.00 | 202 094.00 | 553 735.00 | 755 830.00 |
BT Goods | 139 226.00 | | 139 226.00 | 139 226.00 |
BX Customers and related accounts | 68 669.00 | | 68 669.00 | 68 669.00 |
BZ Other receivables | 62 087.00 | | 62 087.00 | 62 087.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 140 436.00 | | 140 436.00 | 140 436.00 |
CH Prepaid expenses | 42 420.00 | | 42 420.00 | 42 420.00 |
CJ TOTAL (II) | 452 884.00 | | 452 884.00 | 452 884.00 |
CO Grand total (0 to V) | 1 208 714.00 | 202 094.00 | 1 006 619.00 | 1 208 714.00 |
CP Shares due in less than one year | 24 138.00 | | | 24 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 253 235.00 | 182 951.00 | | 253 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 850.00 | 70 283.00 | | -9 850.00 |
DL TOTAL (I) | 276 384.00 | 286 235.00 | | 276 384.00 |
DU Loans and Debts from Credit Institutions (3) | 246 025.00 | 95 522.00 | | 246 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 348.00 | 91 129.00 | | 289 348.00 |
DX Trade payables and related accounts | 176 591.00 | 138 951.00 | | 176 591.00 |
DY Tax and social security liabilities | 18 271.00 | 40 635.00 | | 18 271.00 |
EC TOTAL (IV) | 730 235.00 | 366 237.00 | | 730 235.00 |
EE Grand total (I to V) | 1 006 619.00 | 652 471.00 | | 1 006 619.00 |
EG Accrued income and payables due within one year | 534 306.00 | 299 944.00 | | 534 306.00 |
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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 | 1 145 021.00 | | 1 145 021.00 | 1 145 021.00 |
FD Production sold - goods | -1 428.00 | | -1 428.00 | -1 428.00 |
FJ Net sales | 1 143 593.00 | | 1 143 593.00 | 1 143 593.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 1 154 804.00 | |
FS Purchases of goods (including customs duties) | | | 526 829.00 | |
FT Inventory change (goods) | | | -59 647.00 | |
FU Purchases of raw materials and other supplies | | | 792.00 | |
FW Other purchases and external expenses | | | 293 278.00 | |
FX Taxes, duties, and similar payments | | | 3 586.00 | |
FY Salaries and Wages | | | 279 769.00 | |
FZ Social Security Contributions | | | 43 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 406.00 | |
GE Other Expenses | | | 47 892.00 | |
GF Total Operating Expenses (II) | | | 1 161 441.00 | |
GG - OPERATING RESULT (I - II) | | | -6 637.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 3 617.00 | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 940.00 | 1 458.00 | | 8 940.00 |
A4 Equity method investments | 47 524.00 | 33 115.00 | | 47 524.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HK Income tax | | 19 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 208.00 | 790 043.00 | | 1 155 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 059.00 | 719 759.00 | | 1 165 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 850.00 | 70 283.00 | | -9 850.00 |
