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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 700.00 | 1 305.00 | 7 395.00 | 8 700.00 |
AF Concessions, Patents and Similar Rights | 3 192.00 | 3 192.00 | | 3 192.00 |
AH Goodwill | 166 786.00 | | 166 786.00 | 166 786.00 |
AR Technical installations, industrial equipment and tools | 115 115.00 | 79 847.00 | 35 268.00 | 115 115.00 |
AT Other tangible assets | 565 941.00 | 267 160.00 | 298 781.00 | 565 941.00 |
BB Receivables related to investments | 815.00 | | 815.00 | 815.00 |
BF Loans | 764.00 | | 764.00 | 764.00 |
BH Other financial assets | 3 526.00 | | 3 526.00 | 3 526.00 |
BJ TOTAL (I) | 864 892.00 | 351 505.00 | 513 386.00 | 864 892.00 |
BT Goods | 169 817.00 | | 169 817.00 | 169 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 068.00 | | 323 068.00 | 323 068.00 |
BZ Other receivables | 182 472.00 | | 182 472.00 | 182 472.00 |
CF Cash and cash equivalents | 129 780.00 | | 129 780.00 | 129 780.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 806 402.00 | | 806 402.00 | 806 402.00 |
CO Grand total (0 to V) | 1 671 294.00 | 351 505.00 | 1 319 789.00 | 1 671 294.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 71 101.00 | 71 101.00 | | 71 101.00 |
DG Other reserves | 194 443.00 | 108 453.00 | | 194 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | 165 990.00 | | 9 851.00 |
DK Regulated provisions | 978.00 | | | 978.00 |
DL TOTAL (I) | 358 875.00 | 428 044.00 | | 358 875.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 573 310.00 | 491 526.00 | | 573 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 930.00 | 152.00 | | 3 930.00 |
DW Advances and down payments received on current orders | 50 670.00 | 20 385.00 | | 50 670.00 |
DX Trade payables and related accounts | 158 538.00 | 173 582.00 | | 158 538.00 |
DY Tax and social security liabilities | 140 568.00 | 180 311.00 | | 140 568.00 |
EA Other liabilities | 29 552.00 | 17 944.00 | | 29 552.00 |
EB Prepaid income (2) | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 960 913.00 | 883 901.00 | | 960 913.00 |
EE Grand total (I to V) | 1 319 789.00 | 1 311 945.00 | | 1 319 789.00 |
EG Accrued income and payables due within one year | 910 243.00 | 459 336.00 | | 910 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 364.00 | 56.00 | | 75 364.00 |
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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 | | | 636 596.00 | |
FD Production sold - goods | | | 883 169.00 | |
FJ Net sales | | | 1 519 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 100.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 1 536 880.00 | |
FS Purchases of goods (including customs duties) | | | 211 902.00 | |
FT Inventory change (goods) | | | 101 193.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 736 504.00 | |
FX Taxes, duties, and similar payments | | | 5 168.00 | |
FY Salaries and Wages | | | 310 257.00 | |
FZ Social Security Contributions | | | 78 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 221.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 1 530 020.00 | |
GG - OPERATING RESULT (I - II) | | | 6 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 7 227.00 | |
GU Total financial expenses (VI) | | | 7 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 168.00 | 1 042.00 | | 19 168.00 |
HB Exceptional income from capital transactions | 22 540.00 | 17 800.00 | | 22 540.00 |
HD Total exceptional income (VII) | 41 708.00 | 18 842.00 | | 41 708.00 |
HE Exceptional expenses on management operations | 981.00 | 3 430.00 | | 981.00 |
HF Exceptional expenses on capital transactions | 22 864.00 | 19 699.00 | | 22 864.00 |
HG Exceptional depreciation and provisions | 2 485.00 | | | 2 485.00 |
HH Total exceptional expenses (VIII) | 26 331.00 | 23 129.00 | | 26 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 378.00 | -4 287.00 | | 15 378.00 |
HK Income tax | 5 333.00 | 62 746.00 | | 5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 762.00 | 2 048 503.00 | | 1 578 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 910.00 | 1 882 513.00 | | 1 568 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 852.00 | 165 990.00 | | 9 852.00 |
