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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 | 12 827.00 | 4 738.00 | 8 089.00 | 12 827.00 |
AH Goodwill | 243 918.00 | | 243 918.00 | 243 918.00 |
AP Buildings | 249 026.00 | 22 649.00 | 226 377.00 | 249 026.00 |
AR Technical installations, industrial equipment and tools | 2 884.00 | 204.00 | 2 681.00 | 2 884.00 |
AT Other tangible assets | 12 417.00 | 9 301.00 | 3 116.00 | 12 417.00 |
AV Fixed assets in progress | 3 495.00 | | 3 495.00 | 3 495.00 |
BJ TOTAL (I) | 524 683.00 | 36 892.00 | 487 791.00 | 524 683.00 |
BT Goods | 178 956.00 | | 178 956.00 | 178 956.00 |
BX Customers and related accounts | 22 497.00 | 3 946.00 | 18 552.00 | 22 497.00 |
BZ Other receivables | 23 470.00 | | 23 470.00 | 23 470.00 |
CF Cash and cash equivalents | 14 643.00 | | 14 643.00 | 14 643.00 |
CH Prepaid expenses | 9 631.00 | | 9 631.00 | 9 631.00 |
CJ TOTAL (II) | 249 198.00 | 3 946.00 | 245 253.00 | 249 198.00 |
CO Grand total (0 to V) | 773 881.00 | 40 837.00 | 733 044.00 | 773 881.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 37 653.00 | 10 842.00 | | 37 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 611.00 | 26 811.00 | | -8 611.00 |
DJ Investment subsidies | 45 225.00 | | | 45 225.00 |
DL TOTAL (I) | 123 767.00 | 87 153.00 | | 123 767.00 |
DN Conditional advances | 60 000.00 | | | 60 000.00 |
DO TOTAL (II) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 136 370.00 | 90 120.00 | | 136 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 365.00 | 123 385.00 | | 228 365.00 |
DW Advances and down payments received on current orders | 4 139.00 | 10 306.00 | | 4 139.00 |
DX Trade payables and related accounts | 143 191.00 | 177 333.00 | | 143 191.00 |
DY Tax and social security liabilities | 12 947.00 | 29 469.00 | | 12 947.00 |
EA Other liabilities | 24 265.00 | 29 456.00 | | 24 265.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 549 277.00 | 465 069.00 | | 549 277.00 |
EE Grand total (I to V) | 733 044.00 | 552 222.00 | | 733 044.00 |
EG Accrued income and payables due within one year | 325 829.00 | 403 749.00 | | 325 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 058.00 | 30 735.00 | | 15 058.00 |
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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 | 972 126.00 | | 972 126.00 | 972 126.00 |
FG Production sold - services | 4 699.00 | | 4 699.00 | 4 699.00 |
FJ Net sales | 976 825.00 | | 976 825.00 | 976 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 114.00 | |
FQ Other income | | | 15 085.00 | |
FR Total operating income (I) | | | 1 007 023.00 | |
FS Purchases of goods (including customs duties) | | | 672 111.00 | |
FT Inventory change (goods) | | | 6 349.00 | |
FU Purchases of raw materials and other supplies | | | 741.00 | |
FW Other purchases and external expenses | | | 135 625.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 141 675.00 | |
FZ Social Security Contributions | | | 23 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 663.00 | |
GF Total Operating Expenses (II) | | | 1 016 338.00 | |
GG - OPERATING RESULT (I - II) | | | -9 315.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 379.00 | |
GU Total financial expenses (VI) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 114.00 | | | 15 114.00 |
A4 Equity method investments | 8 419.00 | 5 706.00 | | 8 419.00 |
HB Exceptional income from capital transactions | 21 025.00 | 25 000.00 | | 21 025.00 |
HD Total exceptional income (VII) | 21 025.00 | 25 000.00 | | 21 025.00 |
HE Exceptional expenses on management operations | 14 368.00 | | | 14 368.00 |
HH Total exceptional expenses (VIII) | 14 368.00 | | | 14 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 657.00 | 25 000.00 | | 6 657.00 |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 080.00 | 1 108 948.00 | | 1 028 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 691.00 | 1 082 137.00 | | 1 036 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 611.00 | 26 811.00 | | -8 611.00 |
