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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 17 115.00 | 17 115.00 | | 17 115.00 |
AP Buildings | 66 279.00 | 58 278.00 | 8 001.00 | 66 279.00 |
AR Technical installations, industrial equipment and tools | 94 635.00 | 69 256.00 | 25 379.00 | 94 635.00 |
AT Other tangible assets | 252 223.00 | 246 596.00 | 5 627.00 | 252 223.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 460 742.00 | 391 245.00 | 69 497.00 | 460 742.00 |
BN Goods in progress | | | | |
BT Goods | 189 938.00 | | 189 938.00 | 189 938.00 |
BX Customers and related accounts | 289 801.00 | 25 530.00 | 264 270.00 | 289 801.00 |
BZ Other receivables | 42 951.00 | | 42 951.00 | 42 951.00 |
CF Cash and cash equivalents | 92 843.00 | | 92 843.00 | 92 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 615 532.00 | 25 530.00 | 590 002.00 | 615 532.00 |
CO Grand total (0 to V) | 1 076 275.00 | 416 776.00 | 659 499.00 | 1 076 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 211.00 | 153 211.00 | | 153 211.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DH Retained earnings | -78 148.00 | -82 025.00 | | -78 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 115.00 | 3 876.00 | | 88 115.00 |
DL TOTAL (I) | 178 499.00 | 90 384.00 | | 178 499.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 49 491.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 532.00 | 193 101.00 | | 184 532.00 |
DX Trade payables and related accounts | 157 658.00 | 190 067.00 | | 157 658.00 |
DY Tax and social security liabilities | 82 171.00 | 104 928.00 | | 82 171.00 |
EA Other liabilities | 25 319.00 | 32 174.00 | | 25 319.00 |
EB Prepaid income (2) | 30 666.00 | 725.00 | | 30 666.00 |
EC TOTAL (IV) | 481 000.00 | 570 487.00 | | 481 000.00 |
EE Grand total (I to V) | 659 499.00 | 660 871.00 | | 659 499.00 |
EG Accrued income and payables due within one year | 431 000.00 | 570 487.00 | | 431 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 146.00 | | |
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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 | | | 1 540 028.00 | |
FG Production sold - services | | | 14 009.00 | |
FJ Net sales | | | 1 554 037.00 | |
FM Inventory production | | | -3 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 893.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 1 571 676.00 | |
FS Purchases of goods (including customs duties) | | | 808 361.00 | |
FT Inventory change (goods) | | | 11 257.00 | |
FW Other purchases and external expenses | | | 352 866.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 334 948.00 | |
FZ Social Security Contributions | | | 121 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 644.00 | |
GE Other Expenses | | | 9 457.00 | |
GF Total Operating Expenses (II) | | | 1 694 319.00 | |
GG - OPERATING RESULT (I - II) | | | -122 643.00 | |
GR Interest and similar expenses | | | 3 660.00 | |
GU Total financial expenses (VI) | | | 3 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 351.00 | 870.00 | | 1 351.00 |
HB Exceptional income from capital transactions | 220 403.00 | 115 000.00 | | 220 403.00 |
HD Total exceptional income (VII) | 221 754.00 | 115 870.00 | | 221 754.00 |
HE Exceptional expenses on management operations | 4 207.00 | 1 359.00 | | 4 207.00 |
HF Exceptional expenses on capital transactions | 2 760.00 | | | 2 760.00 |
HG Exceptional depreciation and provisions | 369.00 | 7 550.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 7 337.00 | 8 909.00 | | 7 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 417.00 | 106 961.00 | | 214 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 430.00 | 1 923 568.00 | | 1 793 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 315.00 | 1 919 692.00 | | 1 705 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 115.00 | 3 876.00 | | 88 115.00 |
