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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 940.00 | | 207 940.00 | 207 940.00 |
AP Buildings | 219 538.00 | 219 538.00 | | 219 538.00 |
AR Technical installations, industrial equipment and tools | 70 144.00 | 69 382.00 | 763.00 | 70 144.00 |
AT Other tangible assets | 228 395.00 | 209 228.00 | 19 167.00 | 228 395.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 726 138.00 | 498 148.00 | 227 990.00 | 726 138.00 |
BT Goods | 2 020.00 | | 2 020.00 | 2 020.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 11 437.00 | | 11 437.00 | 11 437.00 |
CD Marketable securities | 15 180.00 | | 15 180.00 | 15 180.00 |
CF Cash and cash equivalents | 37 154.00 | | 37 154.00 | 37 154.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 69 460.00 | | 69 460.00 | 69 460.00 |
CO Grand total (0 to V) | 795 598.00 | 498 148.00 | 297 449.00 | 795 598.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 987.00 | 2 987.00 | | 2 987.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 150 084.00 | 150 084.00 | | 150 084.00 |
DH Retained earnings | -147 383.00 | -182 525.00 | | -147 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | 35 141.00 | | 2 091.00 |
DL TOTAL (I) | 8 541.00 | 6 450.00 | | 8 541.00 |
DU Loans and Debts from Credit Institutions (3) | 130 500.00 | 135 097.00 | | 130 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | 5 929.00 | | 2 829.00 |
DX Trade payables and related accounts | 88 325.00 | 102 271.00 | | 88 325.00 |
DY Tax and social security liabilities | 67 255.00 | 76 350.00 | | 67 255.00 |
EC TOTAL (IV) | 288 908.00 | 319 647.00 | | 288 908.00 |
EE Grand total (I to V) | 297 449.00 | 326 097.00 | | 297 449.00 |
EG Accrued income and payables due within one year | 188 114.00 | 190 647.00 | | 188 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | 668.00 | | 175.00 |
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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 | 774 684.00 | | 774 684.00 | 774 684.00 |
FG Production sold - services | 44.00 | | 44.00 | 44.00 |
FJ Net sales | 774 728.00 | | 774 728.00 | 774 728.00 |
FO Operating subsidies | | | 36 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 936.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 843 876.00 | |
FS Purchases of goods (including customs duties) | | | 281 830.00 | |
FT Inventory change (goods) | | | -2 020.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 121 650.00 | |
FX Taxes, duties, and similar payments | | | 15 573.00 | |
FY Salaries and Wages | | | 346 482.00 | |
FZ Social Security Contributions | | | 56 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 215.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 841 594.00 | |
GG - OPERATING RESULT (I - II) | | | 2 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 285.00 | 9 673.00 | | 2 285.00 |
HD Total exceptional income (VII) | 2 285.00 | 9 673.00 | | 2 285.00 |
HE Exceptional expenses on management operations | 11.00 | 3 762.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 3 954.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 274.00 | 5 718.00 | | 2 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 297.00 | 665 597.00 | | 846 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 206.00 | 630 456.00 | | 844 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | 35 141.00 | | 2 091.00 |
