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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 | 7 102.00 | 7 102.00 | | 7 102.00 |
AH Goodwill | 2 919.00 | | 2 919.00 | 2 919.00 |
AP Buildings | 5 630.00 | 5 630.00 | | 5 630.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 179 294.00 | 168 418.00 | 10 876.00 | 179 294.00 |
BD Other fixed assets | 4 139.00 | | 4 139.00 | 4 139.00 |
BJ TOTAL (I) | 199 765.00 | 181 830.00 | 17 935.00 | 199 765.00 |
BT Goods | 65 100.00 | | 65 100.00 | 65 100.00 |
BV Advances and down payments on orders | 3 532.00 | | 3 532.00 | 3 532.00 |
BX Customers and related accounts | 350 980.00 | 107 733.00 | 243 247.00 | 350 980.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 445 730.00 | 107 733.00 | 337 997.00 | 445 730.00 |
CO Grand total (0 to V) | 645 495.00 | 289 563.00 | 355 932.00 | 645 495.00 |
CR Shares due in more than one year | 119 752.00 | | | 119 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DF Regulated reserves (1) | 1 124.00 | 1 124.00 | | 1 124.00 |
DG Other reserves | 11 434.00 | 11 434.00 | | 11 434.00 |
DH Retained earnings | 90 406.00 | 86 464.00 | | 90 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 109.00 | 3 942.00 | | 4 109.00 |
DL TOTAL (I) | 149 835.00 | 145 726.00 | | 149 835.00 |
DU Loans and Debts from Credit Institutions (3) | 16 978.00 | 10 157.00 | | 16 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 655.00 | 85 655.00 | | 95 655.00 |
DW Advances and down payments received on current orders | 8 852.00 | 9 419.00 | | 8 852.00 |
DX Trade payables and related accounts | 35 176.00 | 45 866.00 | | 35 176.00 |
DY Tax and social security liabilities | 47 611.00 | 37 445.00 | | 47 611.00 |
EA Other liabilities | 1 826.00 | 1 826.00 | | 1 826.00 |
EC TOTAL (IV) | 206 097.00 | 190 367.00 | | 206 097.00 |
EE Grand total (I to V) | 355 932.00 | 336 093.00 | | 355 932.00 |
EG Accrued income and payables due within one year | 180 948.00 | | | 180 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 978.00 | 10 157.00 | | 16 978.00 |
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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 | 365 025.00 | | 365 025.00 | 365 025.00 |
FG Production sold - services | 2 779.00 | | 2 779.00 | 2 779.00 |
FJ Net sales | 367 804.00 | | 367 804.00 | 367 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 367 806.00 | |
FS Purchases of goods (including customs duties) | | | 213 583.00 | |
FT Inventory change (goods) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 39 491.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 89 793.00 | |
FZ Social Security Contributions | | | 27 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 378 299.00 | |
GG - OPERATING RESULT (I - II) | | | -10 493.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 24 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 752.00 | | |
HH Total exceptional expenses (VIII) | | 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | 23 248.00 | | 15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 849.00 | 401 021.00 | | 382 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 740.00 | 397 078.00 | | 378 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 109.00 | 3 942.00 | | 4 109.00 |
