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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 | 4 367.00 | 27.00 | 4 340.00 | 4 367.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 5 505.00 | 3 775.00 | 1 731.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 119 295.00 | 96 273.00 | 23 022.00 | 119 295.00 |
AT Other tangible assets | 92 612.00 | 86 755.00 | 5 857.00 | 92 612.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 363 117.00 | 186 829.00 | 176 288.00 | 363 117.00 |
BT Goods | 94 772.00 | | 94 772.00 | 94 772.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 97 847.00 | | 97 847.00 | 97 847.00 |
BZ Other receivables | 32 250.00 | | 32 250.00 | 32 250.00 |
CD Marketable securities | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 30 333.00 | | 30 333.00 | 30 333.00 |
CJ TOTAL (II) | 257 620.00 | | 257 620.00 | 257 620.00 |
CO Grand total (0 to V) | 620 737.00 | 186 829.00 | 433 908.00 | 620 737.00 |
CP Shares due in less than one year | 5 337.00 | | | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 77 428.00 | | | 77 428.00 |
DH Retained earnings | -71 586.00 | | | -71 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 684.00 | | | -17 684.00 |
DL TOTAL (I) | -3 372.00 | | | -3 372.00 |
DU Loans and Debts from Credit Institutions (3) | 175 685.00 | | | 175 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 105 767.00 | | | 105 767.00 |
DY Tax and social security liabilities | 154 838.00 | | | 154 838.00 |
EC TOTAL (IV) | 437 279.00 | | | 437 279.00 |
EE Grand total (I to V) | 433 908.00 | | | 433 908.00 |
EG Accrued income and payables due within one year | 367 992.00 | | | 367 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 989.00 | | | 9 989.00 |
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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 | 790 620.00 | | 790 620.00 | 790 620.00 |
FG Production sold - services | 384 297.00 | | 384 297.00 | 384 297.00 |
FJ Net sales | 1 174 917.00 | | 1 174 917.00 | 1 174 917.00 |
FO Operating subsidies | | | 8 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 677.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 184 932.00 | |
FS Purchases of goods (including customs duties) | | | 569 895.00 | |
FT Inventory change (goods) | | | 15 436.00 | |
FU Purchases of raw materials and other supplies | | | 17 962.00 | |
FW Other purchases and external expenses | | | 190 319.00 | |
FX Taxes, duties, and similar payments | | | 18 269.00 | |
FY Salaries and Wages | | | 313 021.00 | |
FZ Social Security Contributions | | | 63 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 195 890.00 | |
GG - OPERATING RESULT (I - II) | | | -10 958.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 7 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 677.00 | | | 1 677.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | -944.00 | | | -944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 184 936.00 | | | 1 184 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 620.00 | | | 1 202 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 684.00 | | | -17 684.00 |
