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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 348.00 | 4 667.00 | 2 681.00 | 7 348.00 |
AT Other tangible assets | 27 866.00 | 25 282.00 | 2 584.00 | 27 866.00 |
BB Receivables related to investments | 13 393.00 | | 13 393.00 | 13 393.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 100 450.00 | 29 949.00 | 70 501.00 | 100 450.00 |
BT Goods | 140 139.00 | | 140 139.00 | 140 139.00 |
BV Advances and down payments on orders | 13 296.00 | | 13 296.00 | 13 296.00 |
BX Customers and related accounts | 386 873.00 | | 386 873.00 | 386 873.00 |
BZ Other receivables | 38 522.00 | | 38 522.00 | 38 522.00 |
CF Cash and cash equivalents | 16 920.00 | | 16 920.00 | 16 920.00 |
CH Prepaid expenses | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 598 926.00 | | 598 926.00 | 598 926.00 |
CO Grand total (0 to V) | 699 376.00 | 29 949.00 | 669 427.00 | 699 376.00 |
CU Other investments | 50 113.00 | | 50 113.00 | 50 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 124 680.00 | 102 950.00 | | 124 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 718.00 | 21 730.00 | | -49 718.00 |
DL TOTAL (I) | 83 762.00 | 133 480.00 | | 83 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 342 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 668.00 | 197 374.00 | | 31 668.00 |
DX Trade payables and related accounts | 45 170.00 | 103 752.00 | | 45 170.00 |
DY Tax and social security liabilities | 90 626.00 | 28 121.00 | | 90 626.00 |
EA Other liabilities | 409 989.00 | 364 385.00 | | 409 989.00 |
EC TOTAL (IV) | 577 453.00 | 1 035 820.00 | | 577 453.00 |
ED (V) | 8 212.00 | 6 958.00 | | 8 212.00 |
EE Grand total (I to V) | 669 427.00 | 1 176 258.00 | | 669 427.00 |
EG Accrued income and payables due within one year | 577 453.00 | 1 035 820.00 | | 577 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 342 188.00 | | |
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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 | 505 039.00 | | 505 039.00 | 505 039.00 |
FG Production sold - services | 427 336.00 | | 427 336.00 | 427 336.00 |
FJ Net sales | 932 375.00 | | 932 375.00 | 932 375.00 |
FO Operating subsidies | | | -732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -842.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 930 808.00 | |
FS Purchases of goods (including customs duties) | | | 3 600.00 | |
FT Inventory change (goods) | | | 305 885.00 | |
FW Other purchases and external expenses | | | 209 812.00 | |
FX Taxes, duties, and similar payments | | | -4 259.00 | |
FY Salaries and Wages | | | 56 982.00 | |
FZ Social Security Contributions | | | 15 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 121.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 596 504.00 | |
GG - OPERATING RESULT (I - II) | | | 334 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -842.00 | -2 434.00 | | -842.00 |
A4 Equity method investments | | 108.00 | | |
HA Exceptional income from management transactions | | 2 370.00 | | |
HB Exceptional income from capital transactions | 5 819.00 | 2 167.00 | | 5 819.00 |
HD Total exceptional income (VII) | 5 819.00 | 4 537.00 | | 5 819.00 |
HE Exceptional expenses on management operations | 321 735.00 | | | 321 735.00 |
HF Exceptional expenses on capital transactions | 62 077.00 | 53 131.00 | | 62 077.00 |
HH Total exceptional expenses (VIII) | 383 812.00 | 53 131.00 | | 383 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 994.00 | -48 594.00 | | -377 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 142.00 | 955 614.00 | | 937 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 860.00 | 933 884.00 | | 986 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 718.00 | 21 730.00 | | -49 718.00 |
