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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
AH Goodwill | 47 045.00 | | 47 045.00 | 47 045.00 |
AR Technical installations, industrial equipment and tools | 133 912.00 | 131 798.00 | 2 113.00 | 133 912.00 |
AT Other tangible assets | 97 715.00 | 69 350.00 | 28 364.00 | 97 715.00 |
BH Other financial assets | 6 206.00 | | 6 206.00 | 6 206.00 |
BJ TOTAL (I) | 287 224.00 | 202 493.00 | 84 730.00 | 287 224.00 |
BL Raw materials, supplies | 9 185.00 | | 9 185.00 | 9 185.00 |
BR Intermediate and finished products | 48 767.00 | | 48 767.00 | 48 767.00 |
BV Advances and down payments on orders | 2 463.00 | | 2 463.00 | 2 463.00 |
BX Customers and related accounts | 95 338.00 | 1 785.00 | 93 553.00 | 95 338.00 |
BZ Other receivables | 216 854.00 | | 216 854.00 | 216 854.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 375 277.00 | 1 785.00 | 373 492.00 | 375 277.00 |
CO Grand total (0 to V) | 662 501.00 | 204 278.00 | 458 222.00 | 662 501.00 |
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 | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 39 508.00 | | | 39 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 330.00 | | | 10 330.00 |
DL TOTAL (I) | 66 338.00 | | | 66 338.00 |
DU Loans and Debts from Credit Institutions (3) | 40 560.00 | | | 40 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 555.00 | | | 6 555.00 |
DW Advances and down payments received on current orders | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 297 738.00 | | | 297 738.00 |
DY Tax and social security liabilities | 44 470.00 | | | 44 470.00 |
EC TOTAL (IV) | 391 884.00 | | | 391 884.00 |
EE Grand total (I to V) | 458 222.00 | | | 458 222.00 |
EG Accrued income and payables due within one year | 378 805.00 | | | 378 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 824.00 | | | 19 824.00 |
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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 | 104 505.00 | | 104 505.00 | 104 505.00 |
FG Production sold - services | 213 157.00 | | 213 157.00 | 213 157.00 |
FJ Net sales | 317 663.00 | | 317 663.00 | 317 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 322 280.00 | |
FS Purchases of goods (including customs duties) | | | 2 550.00 | |
FU Purchases of raw materials and other supplies | | | 37 458.00 | |
FV Inventory change (raw materials and supplies) | | | -297.00 | |
FW Other purchases and external expenses | | | 209 215.00 | |
FX Taxes, duties, and similar payments | | | 6 408.00 | |
FY Salaries and Wages | | | 36 812.00 | |
FZ Social Security Contributions | | | 20 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 324 630.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 132.00 | | | 2 132.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 4 149.00 | | | 4 149.00 |
HD Total exceptional income (VII) | 4 421.00 | | | 4 421.00 |
HE Exceptional expenses on management operations | 4 274.00 | | | 4 274.00 |
HH Total exceptional expenses (VIII) | 4 274.00 | | | 4 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147.00 | | | 147.00 |
HK Income tax | -12 890.00 | | | -12 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 730.00 | | | 326 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 399.00 | | | 316 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 330.00 | | | 10 330.00 |
