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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 114 336.00 | | 114 336.00 | 114 336.00 |
AR Technical installations, industrial equipment and tools | 162 484.00 | 151 906.00 | 10 578.00 | 162 484.00 |
AT Other tangible assets | 268 937.00 | 250 786.00 | 18 150.00 | 268 937.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 546 527.00 | 403 342.00 | 143 184.00 | 546 527.00 |
BT Goods | 43 337.00 | | 43 337.00 | 43 337.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 20 330.00 | | 20 330.00 | 20 330.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CF Cash and cash equivalents | 355 167.00 | | 355 167.00 | 355 167.00 |
CH Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
CJ TOTAL (II) | 432 552.00 | | 432 552.00 | 432 552.00 |
CO Grand total (0 to V) | 979 079.00 | 403 342.00 | 575 736.00 | 979 079.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | 60 980.00 | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | 6 098.00 | | 6 097.00 |
DG Other reserves | 386 835.00 | 360 219.00 | | 386 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266.00 | 26 617.00 | | 3 266.00 |
DJ Investment subsidies | 1 114.00 | 5 941.00 | | 1 114.00 |
DL TOTAL (I) | 458 295.00 | 459 855.00 | | 458 295.00 |
DU Loans and Debts from Credit Institutions (3) | 5 679.00 | 9 738.00 | | 5 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 384.00 | 12 609.00 | | 7 384.00 |
DX Trade payables and related accounts | 61 153.00 | 50 784.00 | | 61 153.00 |
DY Tax and social security liabilities | 43 224.00 | 68 334.00 | | 43 224.00 |
EA Other liabilities | | 2 473.00 | | |
EC TOTAL (IV) | 117 441.00 | 143 938.00 | | 117 441.00 |
EE Grand total (I to V) | 575 736.00 | 603 792.00 | | 575 736.00 |
EG Accrued income and payables due within one year | 116 058.00 | 18 090.00 | | 116 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 207.00 | | 189.00 |
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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 | 1 174 151.00 | | 1 174 151.00 | 1 174 151.00 |
FJ Net sales | 1 174 151.00 | | 1 174 151.00 | 1 174 151.00 |
FO Operating subsidies | | | 9 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 2 366.00 | |
FR Total operating income (I) | | | 1 186 192.00 | |
FS Purchases of goods (including customs duties) | | | 656 675.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 135 753.00 | |
FX Taxes, duties, and similar payments | | | 29 965.00 | |
FY Salaries and Wages | | | 284 774.00 | |
FZ Social Security Contributions | | | 43 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 966.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 186 585.00 | |
GG - OPERATING RESULT (I - II) | | | -393.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
HB Exceptional income from capital transactions | 4 826.00 | 4 827.00 | | 4 826.00 |
HD Total exceptional income (VII) | 4 826.00 | 4 827.00 | | 4 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 826.00 | 4 827.00 | | 4 826.00 |
HK Income tax | 576.00 | 2 788.00 | | 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 410.00 | 1 254 893.00 | | 1 191 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 143.00 | 1 228 276.00 | | 1 188 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266.00 | 26 617.00 | | 3 266.00 |
