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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 8 986.00 | 545.00 | 9 530.00 |
AT Other tangible assets | 149 991.00 | 102 920.00 | 47 071.00 | 149 991.00 |
BH Other financial assets | 37 080.00 | | 37 080.00 | 37 080.00 |
BJ TOTAL (I) | 388 163.00 | 111 906.00 | 276 258.00 | 388 163.00 |
BT Goods | 61 037.00 | | 61 037.00 | 61 037.00 |
BV Advances and down payments on orders | 6 949.00 | | 6 949.00 | 6 949.00 |
BX Customers and related accounts | 164 329.00 | | 164 329.00 | 164 329.00 |
BZ Other receivables | 456 518.00 | | 456 518.00 | 456 518.00 |
CD Marketable securities | 82 711.00 | | 82 711.00 | 82 711.00 |
CF Cash and cash equivalents | 18 030.00 | | 18 030.00 | 18 030.00 |
CH Prepaid expenses | 22 782.00 | | 22 782.00 | 22 782.00 |
CJ TOTAL (II) | 812 355.00 | | 812 355.00 | 812 355.00 |
CO Grand total (0 to V) | 1 200 518.00 | 111 906.00 | 1 088 613.00 | 1 200 518.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 644 239.00 | 629 938.00 | | 644 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 965.00 | 14 300.00 | | 22 965.00 |
DL TOTAL (I) | 716 703.00 | 693 738.00 | | 716 703.00 |
DU Loans and Debts from Credit Institutions (3) | 9 362.00 | 52 781.00 | | 9 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 054.00 | 4 473.00 | | 39 054.00 |
DX Trade payables and related accounts | 257 414.00 | 294 234.00 | | 257 414.00 |
DY Tax and social security liabilities | 61 055.00 | 62 864.00 | | 61 055.00 |
EA Other liabilities | 5 024.00 | | | 5 024.00 |
EC TOTAL (IV) | 371 909.00 | 414 352.00 | | 371 909.00 |
EE Grand total (I to V) | 1 088 613.00 | 1 108 090.00 | | 1 088 613.00 |
EG Accrued income and payables due within one year | 371 909.00 | 405 487.00 | | 371 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 928.00 | | |
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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 | 1 009 110.00 | | 1 009 110.00 | 1 009 110.00 |
FG Production sold - services | 21 818.00 | | 21 818.00 | 21 818.00 |
FJ Net sales | 1 030 928.00 | | 1 030 928.00 | 1 030 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 609.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 070 554.00 | |
FS Purchases of goods (including customs duties) | | | 505 883.00 | |
FT Inventory change (goods) | | | 63 443.00 | |
FU Purchases of raw materials and other supplies | | | 4 672.00 | |
FW Other purchases and external expenses | | | 299 929.00 | |
FX Taxes, duties, and similar payments | | | 17 359.00 | |
FY Salaries and Wages | | | 133 122.00 | |
FZ Social Security Contributions | | | 44 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 610.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 1 086 962.00 | |
GG - OPERATING RESULT (I - II) | | | -16 408.00 | |
GL Other interest and similar income | | | 7 006.00 | |
GP Total financial income (V) | | | 7 006.00 | |
GR Interest and similar expenses | | | 4 627.00 | |
GU Total financial expenses (VI) | | | 4 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 609.00 | 6 240.00 | | 39 609.00 |
A4 Equity method investments | 354.00 | 356.00 | | 354.00 |
HA Exceptional income from management transactions | | 106 104.00 | | |
HB Exceptional income from capital transactions | 50 000.00 | 26 300.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 132 404.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 10 151.00 | 37 637.00 | | 10 151.00 |
HF Exceptional expenses on capital transactions | | 19 890.00 | | |
HH Total exceptional expenses (VIII) | 10 151.00 | 57 527.00 | | 10 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 849.00 | 74 877.00 | | 39 849.00 |
HK Income tax | 2 855.00 | 4 094.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 560.00 | 1 121 055.00 | | 1 127 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 595.00 | 1 106 755.00 | | 1 104 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 965.00 | 14 300.00 | | 22 965.00 |
