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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 | 32 560.00 | 32 560.00 | | 32 560.00 |
AH Goodwill | 142 695.00 | | 142 695.00 | 142 695.00 |
AR Technical installations, industrial equipment and tools | 41 444.00 | 34 654.00 | 6 790.00 | 41 444.00 |
AT Other tangible assets | 54 723.00 | 34 349.00 | 20 374.00 | 54 723.00 |
BH Other financial assets | 9 701.00 | | 9 701.00 | 9 701.00 |
BJ TOTAL (I) | 281 123.00 | 101 564.00 | 179 559.00 | 281 123.00 |
BT Goods | 78 796.00 | 9 848.00 | 68 948.00 | 78 796.00 |
BX Customers and related accounts | 3 442.00 | | 3 442.00 | 3 442.00 |
BZ Other receivables | 13 465.00 | | 13 465.00 | 13 465.00 |
CF Cash and cash equivalents | 153 411.00 | | 153 411.00 | 153 411.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 253 889.00 | 9 848.00 | 244 041.00 | 253 889.00 |
CO Grand total (0 to V) | 535 013.00 | 111 412.00 | 423 601.00 | 535 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -31 547.00 | -38 776.00 | | -31 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 096.00 | 7 229.00 | | 2 096.00 |
DL TOTAL (I) | 58 548.00 | 56 453.00 | | 58 548.00 |
DP Provisions for Risks | 1 600.00 | 6 000.00 | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | 6 000.00 | | 1 600.00 |
DU Loans and Debts from Credit Institutions (3) | 218 652.00 | 84 605.00 | | 218 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 064.00 | 36 322.00 | | 34 064.00 |
DW Advances and down payments received on current orders | 3 687.00 | 2 929.00 | | 3 687.00 |
DX Trade payables and related accounts | 78 105.00 | 62 481.00 | | 78 105.00 |
DY Tax and social security liabilities | 25 949.00 | 24 556.00 | | 25 949.00 |
EA Other liabilities | 2 995.00 | 3 032.00 | | 2 995.00 |
EB Prepaid income (2) | | 3 191.00 | | |
EC TOTAL (IV) | 363 452.00 | 217 115.00 | | 363 452.00 |
EE Grand total (I to V) | 423 601.00 | 279 568.00 | | 423 601.00 |
EG Accrued income and payables due within one year | 359 765.00 | 214 186.00 | | 359 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 19 061.00 | | 348.00 |
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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 | 374 821.00 | | 374 821.00 | 374 821.00 |
FG Production sold - services | 154 779.00 | | 154 779.00 | 154 779.00 |
FJ Net sales | 529 600.00 | | 529 600.00 | 529 600.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 422.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 557 062.00 | |
FS Purchases of goods (including customs duties) | | | 223 396.00 | |
FT Inventory change (goods) | | | -5 257.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 159 647.00 | |
FX Taxes, duties, and similar payments | | | 9 756.00 | |
FY Salaries and Wages | | | 118 023.00 | |
FZ Social Security Contributions | | | 28 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 848.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 552 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | 830.00 | | 1 748.00 |
A2 TOTAL ASSETS | 7 277.00 | 6 979.00 | | 7 277.00 |
HA Exceptional income from management transactions | 563.00 | | | 563.00 |
HD Total exceptional income (VII) | 563.00 | | | 563.00 |
HE Exceptional expenses on management operations | 4.00 | 72.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 1 600.00 | 6 000.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | 6 072.00 | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -6 072.00 | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 624.00 | 717 832.00 | | 557 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 528.00 | 710 603.00 | | 555 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 096.00 | 7 229.00 | | 2 096.00 |
