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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 128 250.00 | | 128 250.00 | 128 250.00 |
AR Technical installations, industrial equipment and tools | 19 063.00 | 16 853.00 | 2 209.00 | 19 063.00 |
AT Other tangible assets | 41 619.00 | 19 940.00 | 21 678.00 | 41 619.00 |
BB Receivables related to investments | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 192 853.00 | 38 344.00 | 154 508.00 | 192 853.00 |
BT Goods | 29 640.00 | | 29 640.00 | 29 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 151.00 | | 33 151.00 | 33 151.00 |
BZ Other receivables | 17 620.00 | | 17 620.00 | 17 620.00 |
CF Cash and cash equivalents | 61 987.00 | | 61 987.00 | 61 987.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 146 565.00 | | 146 565.00 | 146 565.00 |
CO Grand total (0 to V) | 339 418.00 | 38 344.00 | 301 073.00 | 339 418.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 135 097.00 | 113 562.00 | | 135 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133.00 | 21 534.00 | | -133.00 |
DL TOTAL (I) | 137 164.00 | 137 297.00 | | 137 164.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 954.00 | 39 856.00 | | 22 954.00 |
DX Trade payables and related accounts | 67 627.00 | 76 695.00 | | 67 627.00 |
DY Tax and social security liabilities | 31 913.00 | 28 181.00 | | 31 913.00 |
EA Other liabilities | 1 414.00 | 1 874.00 | | 1 414.00 |
EC TOTAL (IV) | 163 909.00 | 146 608.00 | | 163 909.00 |
EE Grand total (I to V) | 301 073.00 | 283 906.00 | | 301 073.00 |
EG Accrued income and payables due within one year | 160 759.00 | 124 881.00 | | 160 759.00 |
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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 | 342 614.00 | | 342 614.00 | 342 614.00 |
FD Production sold - goods | 153 116.00 | | 153 116.00 | 153 116.00 |
FG Production sold - services | 6 357.00 | | 6 357.00 | 6 357.00 |
FJ Net sales | 502 088.00 | | 502 088.00 | 502 088.00 |
FO Operating subsidies | | | 8 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 001.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 518 995.00 | |
FS Purchases of goods (including customs duties) | | | 259 141.00 | |
FT Inventory change (goods) | | | 1 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 104 472.00 | |
FX Taxes, duties, and similar payments | | | 2 886.00 | |
FY Salaries and Wages | | | 128 647.00 | |
FZ Social Security Contributions | | | 12 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 519 767.00 | |
GG - OPERATING RESULT (I - II) | | | -771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 680.00 | | |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | | 3 711.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 788.00 | | |
HK Income tax | -1 711.00 | -41.00 | | -1 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 995.00 | 605 720.00 | | 518 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 128.00 | 584 186.00 | | 519 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133.00 | 21 534.00 | | -133.00 |
