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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 | 462.00 | 462.00 | | 462.00 |
AH Goodwill | 286 604.00 | | 286 604.00 | 286 604.00 |
AN Land | 4 846.00 | 4 846.00 | | 4 846.00 |
AP Buildings | 35 859.00 | 35 859.00 | | 35 859.00 |
AR Technical installations, industrial equipment and tools | 131 299.00 | 118 647.00 | 12 652.00 | 131 299.00 |
AT Other tangible assets | 110 471.00 | 83 665.00 | 26 806.00 | 110 471.00 |
BJ TOTAL (I) | 569 541.00 | 243 479.00 | 326 062.00 | 569 541.00 |
BT Goods | 212 424.00 | 15 439.00 | 196 985.00 | 212 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 229.00 | 18 054.00 | 254 175.00 | 272 229.00 |
BZ Other receivables | 172 454.00 | | 172 454.00 | 172 454.00 |
CF Cash and cash equivalents | 104 032.00 | | 104 032.00 | 104 032.00 |
CH Prepaid expenses | 2 849.00 | | 2 849.00 | 2 849.00 |
CJ TOTAL (II) | 763 988.00 | 33 493.00 | 730 494.00 | 763 988.00 |
CO Grand total (0 to V) | 1 333 528.00 | 276 972.00 | 1 056 557.00 | 1 333 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 296 106.00 | 295 530.00 | | 296 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 397.00 | 576.00 | | -33 397.00 |
DL TOTAL (I) | 305 609.00 | 339 006.00 | | 305 609.00 |
DU Loans and Debts from Credit Institutions (3) | 19 829.00 | 10 022.00 | | 19 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 279.00 | 404 178.00 | | 380 279.00 |
DW Advances and down payments received on current orders | 344.00 | 315.00 | | 344.00 |
DX Trade payables and related accounts | 249 576.00 | 146 265.00 | | 249 576.00 |
DY Tax and social security liabilities | 97 730.00 | 94 714.00 | | 97 730.00 |
DZ Fixed asset liabilities and related accounts | 1 697.00 | | | 1 697.00 |
EA Other liabilities | 1 493.00 | 3 226.00 | | 1 493.00 |
EB Prepaid income (2) | | 171.00 | | |
EC TOTAL (IV) | 750 947.00 | 658 890.00 | | 750 947.00 |
EE Grand total (I to V) | 1 056 557.00 | 997 896.00 | | 1 056 557.00 |
EI Including equity loans | 380 279.00 | | | 380 279.00 |
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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 | 138 265.00 | 558.00 | 138 823.00 | 138 265.00 |
FD Production sold - goods | 2 216.00 | | 2 216.00 | 2 216.00 |
FG Production sold - services | 1 006 979.00 | 173 195.00 | 1 180 174.00 | 1 006 979.00 |
FJ Net sales | 1 147 460.00 | 173 753.00 | 1 321 213.00 | 1 147 460.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 328.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 393 547.00 | |
FS Purchases of goods (including customs duties) | | | 630 679.00 | |
FT Inventory change (goods) | | | -15 208.00 | |
FU Purchases of raw materials and other supplies | | | 22 297.00 | |
FW Other purchases and external expenses | | | 305 763.00 | |
FX Taxes, duties, and similar payments | | | 19 583.00 | |
FY Salaries and Wages | | | 338 566.00 | |
FZ Social Security Contributions | | | 97 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 649.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 1 432 762.00 | |
GG - OPERATING RESULT (I - II) | | | -39 214.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 2 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | | | 424.00 |
HB Exceptional income from capital transactions | 23 760.00 | 85 500.00 | | 23 760.00 |
HD Total exceptional income (VII) | 24 184.00 | 85 500.00 | | 24 184.00 |
HF Exceptional expenses on capital transactions | 16 297.00 | 313.00 | | 16 297.00 |
HH Total exceptional expenses (VIII) | 16 297.00 | 313.00 | | 16 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 887.00 | 85 187.00 | | 7 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 731.00 | 1 788 418.00 | | 1 417 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 451 128.00 | 1 787 842.00 | | 1 451 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 397.00 | 576.00 | | -33 397.00 |
