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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 | 11 603.00 | 6 895.00 | 4 708.00 | 11 603.00 |
AH Goodwill | 225 740.00 | | 225 740.00 | 225 740.00 |
AJ Other Intangible Assets | 12 750.00 | 7 335.00 | 5 415.00 | 12 750.00 |
AR Technical installations, industrial equipment and tools | 47 049.00 | 29 412.00 | 17 637.00 | 47 049.00 |
AT Other tangible assets | 731 825.00 | 296 586.00 | 435 239.00 | 731 825.00 |
BJ TOTAL (I) | 1 028 967.00 | 340 228.00 | 688 740.00 | 1 028 967.00 |
BT Goods | 1 183 850.00 | 13 049.00 | 1 170 801.00 | 1 183 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 385.00 | | 146 385.00 | 146 385.00 |
BZ Other receivables | 167 882.00 | | 167 882.00 | 167 882.00 |
CF Cash and cash equivalents | 23 472.00 | | 23 472.00 | 23 472.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 1 530 605.00 | 13 049.00 | 1 517 556.00 | 1 530 605.00 |
CO Grand total (0 to V) | 2 559 572.00 | 353 276.00 | 2 206 296.00 | 2 559 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 28 729.00 | 28 729.00 | | 28 729.00 |
DG Other reserves | 201 336.00 | 327 422.00 | | 201 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 285.00 | -126 085.00 | | 1 285.00 |
DL TOTAL (I) | 521 350.00 | 520 065.00 | | 521 350.00 |
DU Loans and Debts from Credit Institutions (3) | 462 417.00 | 424 200.00 | | 462 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 549.00 | 34 049.00 | | 3 549.00 |
DX Trade payables and related accounts | 755 167.00 | 1 559 142.00 | | 755 167.00 |
DY Tax and social security liabilities | 189 821.00 | 212 532.00 | | 189 821.00 |
EA Other liabilities | 273 991.00 | | | 273 991.00 |
EC TOTAL (IV) | 1 684 946.00 | 2 229 924.00 | | 1 684 946.00 |
EE Grand total (I to V) | 2 206 296.00 | 2 749 990.00 | | 2 206 296.00 |
EG Accrued income and payables due within one year | 1 495 942.00 | 2 229 924.00 | | 1 495 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 573.00 | 44 507.00 | | 193 573.00 |
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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 | 6 942 745.00 | 27 368.00 | 6 970 113.00 | 6 942 745.00 |
FG Production sold - services | 336 853.00 | | 336 853.00 | 336 853.00 |
FJ Net sales | 7 279 598.00 | 27 368.00 | 7 306 966.00 | 7 279 598.00 |
FO Operating subsidies | | | 21 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 701.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 7 340 838.00 | |
FS Purchases of goods (including customs duties) | | | 5 667 791.00 | |
FT Inventory change (goods) | | | 494 714.00 | |
FW Other purchases and external expenses | | | 490 316.00 | |
FX Taxes, duties, and similar payments | | | 34 807.00 | |
FY Salaries and Wages | | | 427 824.00 | |
FZ Social Security Contributions | | | 151 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 165.00 | |
GF Total Operating Expenses (II) | | | 7 327 680.00 | |
GG - OPERATING RESULT (I - II) | | | 13 159.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 23 563.00 | |
GU Total financial expenses (VI) | | | 23 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 034.00 | | | 12 034.00 |
HD Total exceptional income (VII) | 12 034.00 | | | 12 034.00 |
HE Exceptional expenses on management operations | 84.00 | 57 047.00 | | 84.00 |
HG Exceptional depreciation and provisions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 563.00 | 57 047.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 471.00 | -57 047.00 | | 11 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 353 091.00 | 5 812 028.00 | | 7 353 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 351 806.00 | 5 938 113.00 | | 7 351 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 285.00 | -126 085.00 | | 1 285.00 |
