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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 | 8 705.00 | 7 516.00 | 1 189.00 | 8 705.00 |
AH Goodwill | 153 500.00 | | 153 500.00 | 153 500.00 |
AN Land | 27 452.00 | 25 698.00 | 1 754.00 | 27 452.00 |
AP Buildings | 84 243.00 | 84 243.00 | | 84 243.00 |
AR Technical installations, industrial equipment and tools | 12 100.00 | 4 689.00 | 7 411.00 | 12 100.00 |
AT Other tangible assets | 507 417.00 | 380 772.00 | 126 645.00 | 507 417.00 |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 833 196.00 | 502 917.00 | 330 279.00 | 833 196.00 |
BT Goods | 567 267.00 | | 567 267.00 | 567 267.00 |
BV Advances and down payments on orders | 5 554.00 | | 5 554.00 | 5 554.00 |
BX Customers and related accounts | 134 216.00 | 5 373.00 | 128 843.00 | 134 216.00 |
BZ Other receivables | 89 271.00 | | 89 271.00 | 89 271.00 |
CH Prepaid expenses | 58 008.00 | | 58 008.00 | 58 008.00 |
CJ TOTAL (II) | 854 317.00 | 5 373.00 | 848 943.00 | 854 317.00 |
CO Grand total (0 to V) | 1 687 513.00 | 508 291.00 | 1 179 222.00 | 1 687 513.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DG Other reserves | 13 782.00 | 13 782.00 | | 13 782.00 |
DH Retained earnings | -85 864.00 | -112 084.00 | | -85 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949.00 | 26 219.00 | | 949.00 |
DL TOTAL (I) | 90 301.00 | 89 352.00 | | 90 301.00 |
DP Provisions for Risks | 11 000.00 | 11 000.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 11 000.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 247 581.00 | 84 068.00 | | 247 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 435.00 | 332 320.00 | | 66 435.00 |
DW Advances and down payments received on current orders | 136 344.00 | 228 140.00 | | 136 344.00 |
DX Trade payables and related accounts | 239 057.00 | 304 147.00 | | 239 057.00 |
DY Tax and social security liabilities | 95 660.00 | 82 977.00 | | 95 660.00 |
EA Other liabilities | 292 846.00 | 182 474.00 | | 292 846.00 |
EC TOTAL (IV) | 1 077 921.00 | 1 214 128.00 | | 1 077 921.00 |
EE Grand total (I to V) | 1 179 222.00 | 1 314 480.00 | | 1 179 222.00 |
EG Accrued income and payables due within one year | 774 427.00 | 1 214 128.00 | | 774 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 581.00 | 84 068.00 | | 47 581.00 |
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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 | 1 493 614.00 | | 1 493 614.00 | 1 493 614.00 |
FG Production sold - services | 217 742.00 | | 217 742.00 | 217 742.00 |
FJ Net sales | 1 711 357.00 | | 1 711 357.00 | 1 711 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 943.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 1 744 599.00 | |
FS Purchases of goods (including customs duties) | | | 898 638.00 | |
FT Inventory change (goods) | | | 116 832.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 560 282.00 | |
FX Taxes, duties, and similar payments | | | 27 073.00 | |
FY Salaries and Wages | | | 241 040.00 | |
FZ Social Security Contributions | | | 78 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 897.00 | |
GE Other Expenses | | | 1 891.00 | |
GF Total Operating Expenses (II) | | | 1 968 965.00 | |
GG - OPERATING RESULT (I - II) | | | -224 366.00 | |
GL Other interest and similar income | | | 2 277.00 | |
GP Total financial income (V) | | | 2 277.00 | |
GR Interest and similar expenses | | | 3 399.00 | |
GU Total financial expenses (VI) | | | 3 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 532.00 | 414.00 | | -1 532.00 |
HB Exceptional income from capital transactions | 231 156.00 | 19 755.00 | | 231 156.00 |
HD Total exceptional income (VII) | 229 624.00 | 20 169.00 | | 229 624.00 |
HE Exceptional expenses on management operations | 3 187.00 | 8 399.00 | | 3 187.00 |
HF Exceptional expenses on capital transactions | | 8 142.00 | | |
HH Total exceptional expenses (VIII) | 3 187.00 | 16 541.00 | | 3 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 437.00 | 3 628.00 | | 226 437.00 |
HK Income tax | | 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 500.00 | 1 374 985.00 | | 1 976 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 551.00 | 1 348 766.00 | | 1 975 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949.00 | 26 219.00 | | 949.00 |
