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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 | 24 860.00 | 24 679.00 | 181.00 | 24 860.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 36 578.00 | 36 578.00 | | 36 578.00 |
AT Other tangible assets | 253 435.00 | 177 330.00 | 76 106.00 | 253 435.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 179 874.00 | 238 587.00 | 941 287.00 | 1 179 874.00 |
BL Raw materials, supplies | 35 066.00 | | 35 066.00 | 35 066.00 |
BT Goods | 276 811.00 | 133 837.00 | 142 975.00 | 276 811.00 |
BV Advances and down payments on orders | 16 450.00 | | 16 450.00 | 16 450.00 |
BX Customers and related accounts | 111 163.00 | 31 630.00 | 79 533.00 | 111 163.00 |
BZ Other receivables | 2 536.00 | | 2 536.00 | 2 536.00 |
CF Cash and cash equivalents | 1 565.00 | | 1 565.00 | 1 565.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 443 746.00 | 165 467.00 | 278 280.00 | 443 746.00 |
CO Grand total (0 to V) | 1 623 620.00 | 404 054.00 | 1 219 567.00 | 1 623 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DH Retained earnings | -93 956.00 | | | -93 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 879.00 | | | 19 879.00 |
DL TOTAL (I) | 110 923.00 | | | 110 923.00 |
DU Loans and Debts from Credit Institutions (3) | 204 476.00 | | | 204 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 058.00 | | | 881 058.00 |
DX Trade payables and related accounts | 3 949.00 | | | 3 949.00 |
DY Tax and social security liabilities | 4 010.00 | | | 4 010.00 |
EA Other liabilities | 15 151.00 | | | 15 151.00 |
EC TOTAL (IV) | 1 108 644.00 | | | 1 108 644.00 |
EE Grand total (I to V) | 1 219 567.00 | | | 1 219 567.00 |
EG Accrued income and payables due within one year | 1 093 086.00 | | | 1 093 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 281.00 | | | 77 281.00 |
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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 | 490 117.00 | | 490 117.00 | 490 117.00 |
FG Production sold - services | 1 084.00 | | 1 084.00 | 1 084.00 |
FJ Net sales | 491 201.00 | | 491 201.00 | 491 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 958.00 | |
FQ Other income | | | 10 616.00 | |
FR Total operating income (I) | | | 633 775.00 | |
FS Purchases of goods (including customs duties) | | | 94 172.00 | |
FT Inventory change (goods) | | | 35 222.00 | |
FU Purchases of raw materials and other supplies | | | 3 625.00 | |
FV Inventory change (raw materials and supplies) | | | -4 903.00 | |
FW Other purchases and external expenses | | | 221 616.00 | |
FX Taxes, duties, and similar payments | | | 2 562.00 | |
FY Salaries and Wages | | | 69 235.00 | |
FZ Social Security Contributions | | | 24 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 837.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 598 098.00 | |
GG - OPERATING RESULT (I - II) | | | 35 676.00 | |
GR Interest and similar expenses | | | 14 393.00 | |
GU Total financial expenses (VI) | | | 14 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | | | 3 396.00 |
A3 TOTAL ASSETS | 10 589.00 | | | 10 589.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HG Exceptional depreciation and provisions | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 775.00 | | | 633 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 896.00 | | | 613 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 879.00 | | | 19 879.00 |
