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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 | 3 767.00 | 3 767.00 | | 3 767.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 8 413.00 | 7 661.00 | 752.00 | 8 413.00 |
AT Other tangible assets | 80 058.00 | 54 367.00 | 25 690.00 | 80 058.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 156 185.00 | 72 095.00 | 84 090.00 | 156 185.00 |
BT Goods | 160 630.00 | | 160 630.00 | 160 630.00 |
BX Customers and related accounts | 128 668.00 | 11 279.00 | 117 389.00 | 128 668.00 |
BZ Other receivables | 13 599.00 | | 13 599.00 | 13 599.00 |
CF Cash and cash equivalents | 56 849.00 | | 56 849.00 | 56 849.00 |
CH Prepaid expenses | 4 497.00 | | 4 497.00 | 4 497.00 |
CJ TOTAL (II) | 364 242.00 | 11 279.00 | 352 963.00 | 364 242.00 |
CO Grand total (0 to V) | 520 427.00 | 83 375.00 | 437 053.00 | 520 427.00 |
CP Shares due in less than one year | 2 648.00 | | | 2 648.00 |
CU Other investments | 6 300.00 | 6 300.00 | | 6 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 3 188.00 | 3 188.00 | | 3 188.00 |
DH Retained earnings | 189 903.00 | 161 421.00 | | 189 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | 28 482.00 | | -4 653.00 |
DL TOTAL (I) | 211 537.00 | 216 191.00 | | 211 537.00 |
DU Loans and Debts from Credit Institutions (3) | 116 425.00 | 179 156.00 | | 116 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 46 545.00 | | 239.00 |
DW Advances and down payments received on current orders | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 60 596.00 | 60 790.00 | | 60 596.00 |
DY Tax and social security liabilities | 44 943.00 | 52 956.00 | | 44 943.00 |
EA Other liabilities | 2 794.00 | 12 673.00 | | 2 794.00 |
EC TOTAL (IV) | 225 516.00 | 352 119.00 | | 225 516.00 |
EE Grand total (I to V) | 437 053.00 | 568 310.00 | | 437 053.00 |
EG Accrued income and payables due within one year | 128 219.00 | 246 911.00 | | 128 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 499.00 | | |
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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 | 624 229.00 | | 624 229.00 | 624 229.00 |
FD Production sold - goods | -1 630.00 | | -1 630.00 | -1 630.00 |
FG Production sold - services | 143 223.00 | 19 721.00 | 162 944.00 | 143 223.00 |
FJ Net sales | 765 822.00 | 19 721.00 | 785 544.00 | 765 822.00 |
FO Operating subsidies | | | 19 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 359.00 | |
FQ Other income | | | 7 258.00 | |
FR Total operating income (I) | | | 870 161.00 | |
FS Purchases of goods (including customs duties) | | | 427 699.00 | |
FT Inventory change (goods) | | | -40 001.00 | |
FU Purchases of raw materials and other supplies | | | 702.00 | |
FW Other purchases and external expenses | | | 120 358.00 | |
FX Taxes, duties, and similar payments | | | 8 143.00 | |
FY Salaries and Wages | | | 128 212.00 | |
FZ Social Security Contributions | | | 19 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GB Operating Expenses - Provisions | | | 6 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 804.00 | |
GE Other Expenses | | | 113 641.00 | |
GF Total Operating Expenses (II) | | | 801 733.00 | |
GG - OPERATING RESULT (I - II) | | | 68 429.00 | |
GR Interest and similar expenses | | | 71 521.00 | |
GU Total financial expenses (VI) | | | 71 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 429.00 | 5 837.00 | | 1 429.00 |
A4 Equity method investments | 2 358.00 | 1 429.00 | | 2 358.00 |
HA Exceptional income from management transactions | 15 970.00 | | | 15 970.00 |
HD Total exceptional income (VII) | 15 970.00 | | | 15 970.00 |
HE Exceptional expenses on management operations | 844.00 | 225.00 | | 844.00 |
HF Exceptional expenses on capital transactions | 5 040.00 | | | 5 040.00 |
HH Total exceptional expenses (VIII) | 5 884.00 | 225.00 | | 5 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 085.00 | -225.00 | | 10 085.00 |
HK Income tax | 11 646.00 | 4 362.00 | | 11 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 131.00 | 784 311.00 | | 886 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 784.00 | 755 829.00 | | 890 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | 28 482.00 | | -4 653.00 |
