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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AP Buildings | 112 218.00 | 78 957.00 | 33 260.00 | 112 218.00 |
AR Technical installations, industrial equipment and tools | 21 514.00 | 16 739.00 | 4 774.00 | 21 514.00 |
AT Other tangible assets | 152 988.00 | 95 859.00 | 57 129.00 | 152 988.00 |
BH Other financial assets | 7 639.00 | | 7 639.00 | 7 639.00 |
BJ TOTAL (I) | 396 358.00 | 191 556.00 | 204 802.00 | 396 358.00 |
BT Goods | 78 214.00 | | 78 214.00 | 78 214.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 957.00 | 8 686.00 | 15 271.00 | 23 957.00 |
BZ Other receivables | 62 622.00 | | 62 622.00 | 62 622.00 |
CD Marketable securities | 107 202.00 | 61 542.00 | 45 660.00 | 107 202.00 |
CF Cash and cash equivalents | 4 515.00 | | 4 515.00 | 4 515.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 279 030.00 | 70 227.00 | 208 803.00 | 279 030.00 |
CO Grand total (0 to V) | 675 388.00 | 261 783.00 | 413 605.00 | 675 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 122 342.00 | 66 065.00 | | 122 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 093.00 | 56 277.00 | | -33 093.00 |
DL TOTAL (I) | 105 749.00 | 138 842.00 | | 105 749.00 |
DQ Provisions for Expenses | 639.00 | 22 904.00 | | 639.00 |
DR TOTAL (IV) | 639.00 | 22 904.00 | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 108 614.00 | 89 331.00 | | 108 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 565.00 | 33 565.00 | | 28 565.00 |
DX Trade payables and related accounts | 127 431.00 | 131 972.00 | | 127 431.00 |
DY Tax and social security liabilities | 42 607.00 | 59 129.00 | | 42 607.00 |
EA Other liabilities | | 9 467.00 | | |
EC TOTAL (IV) | 307 217.00 | 323 463.00 | | 307 217.00 |
EE Grand total (I to V) | 413 605.00 | 485 209.00 | | 413 605.00 |
EG Accrued income and payables due within one year | 217 868.00 | 323 463.00 | | 217 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 107.00 | | | 2 107.00 |
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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 | 2 525 710.00 | | 2 525 710.00 | 2 525 710.00 |
FG Production sold - services | 3 400.00 | | 3 400.00 | 3 400.00 |
FJ Net sales | 2 529 110.00 | | 2 529 110.00 | 2 529 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 578.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 532 735.00 | |
FS Purchases of goods (including customs duties) | | | 1 997 883.00 | |
FT Inventory change (goods) | | | 18 317.00 | |
FW Other purchases and external expenses | | | 285 810.00 | |
FX Taxes, duties, and similar payments | | | 10 743.00 | |
FY Salaries and Wages | | | 177 592.00 | |
FZ Social Security Contributions | | | 30 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 686.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 2 555 655.00 | |
GG - OPERATING RESULT (I - II) | | | -22 920.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GR Interest and similar expenses | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 1 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 186.00 | 25 256.00 | | 13 186.00 |
HC Reversals of provisions and transfers of expenses | 22 904.00 | 56 950.00 | | 22 904.00 |
HD Total exceptional income (VII) | 36 090.00 | 82 206.00 | | 36 090.00 |
HE Exceptional expenses on management operations | 31 934.00 | 307.00 | | 31 934.00 |
HG Exceptional depreciation and provisions | 12 826.00 | 13 465.00 | | 12 826.00 |
HH Total exceptional expenses (VIII) | 44 760.00 | 13 771.00 | | 44 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 669.00 | 68 435.00 | | -8 669.00 |
HK Income tax | | 12 005.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 154.00 | 2 670 695.00 | | 2 569 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 247.00 | 2 614 418.00 | | 2 602 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 093.00 | 56 277.00 | | -33 093.00 |
