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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 141.00 | 598.00 | 543.00 | 1 141.00 |
AT Other tangible assets | 62 207.00 | 29 905.00 | 32 302.00 | 62 207.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 167 072.00 | 31 927.00 | 135 145.00 | 167 072.00 |
BT Goods | 19 270.00 | | 19 270.00 | 19 270.00 |
BV Advances and down payments on orders | 1 221.00 | | 1 221.00 | 1 221.00 |
BZ Other receivables | 103 335.00 | | 103 335.00 | 103 335.00 |
CF Cash and cash equivalents | 27 582.00 | | 27 582.00 | 27 582.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 155 023.00 | | 155 023.00 | 155 023.00 |
CO Grand total (0 to V) | 322 095.00 | 31 927.00 | 290 168.00 | 322 095.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 36 342.00 | 125 307.00 | | 36 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 423.00 | -45 815.00 | | 25 423.00 |
DL TOTAL (I) | 72 765.00 | 90 492.00 | | 72 765.00 |
DU Loans and Debts from Credit Institutions (3) | 162 805.00 | 96 137.00 | | 162 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 483.00 | | |
DY Tax and social security liabilities | 54 598.00 | 62 025.00 | | 54 598.00 |
EA Other liabilities | | 25 124.00 | | |
EC TOTAL (IV) | 217 403.00 | 183 768.00 | | 217 403.00 |
EE Grand total (I to V) | 290 168.00 | 274 260.00 | | 290 168.00 |
EG Accrued income and payables due within one year | 195 758.00 | 158 443.00 | | 195 758.00 |
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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 | | | 269 719.00 | |
FD Production sold - goods | | | 230 440.00 | |
FJ Net sales | | | 500 159.00 | |
FO Operating subsidies | | | 3 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 575.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 504 970.00 | |
FS Purchases of goods (including customs duties) | | | 179 828.00 | |
FT Inventory change (goods) | | | -12 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 816.00 | |
FW Other purchases and external expenses | | | 149 727.00 | |
FX Taxes, duties, and similar payments | | | 5 083.00 | |
FY Salaries and Wages | | | 91 293.00 | |
FZ Social Security Contributions | | | 32 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 837.00 | |
GE Other Expenses | | | 51 330.00 | |
GF Total Operating Expenses (II) | | | 514 921.00 | |
GG - OPERATING RESULT (I - II) | | | -9 951.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 2 507.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 049.00 | 14 337.00 | | 59 049.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 59 549.00 | 14 337.00 | | 59 549.00 |
HE Exceptional expenses on management operations | 16 533.00 | 740.00 | | 16 533.00 |
HF Exceptional expenses on capital transactions | 4 026.00 | | | 4 026.00 |
HG Exceptional depreciation and provisions | 1 360.00 | | | 1 360.00 |
HH Total exceptional expenses (VIII) | 21 919.00 | 740.00 | | 21 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 631.00 | 13 598.00 | | 37 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 825.00 | 487 355.00 | | 564 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 402.00 | 533 170.00 | | 539 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 423.00 | -45 815.00 | | 25 423.00 |
