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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 | 2 985.00 | 2 985.00 | | 2 985.00 |
AH Goodwill | 456 500.00 | | 456 500.00 | 456 500.00 |
AT Other tangible assets | 526 581.00 | 483 734.00 | 42 847.00 | 526 581.00 |
BF Loans | 88 050.00 | | 88 050.00 | 88 050.00 |
BH Other financial assets | 10 235.00 | | 10 235.00 | 10 235.00 |
BJ TOTAL (I) | 1 084 351.00 | 486 719.00 | 597 631.00 | 1 084 351.00 |
BT Goods | 251 160.00 | | 251 160.00 | 251 160.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 60 452.00 | 27 162.00 | 33 290.00 | 60 452.00 |
BZ Other receivables | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 93 422.00 | | 93 422.00 | 93 422.00 |
CH Prepaid expenses | 9 561.00 | | 9 561.00 | 9 561.00 |
CJ TOTAL (II) | 420 923.00 | 27 162.00 | 393 761.00 | 420 923.00 |
CO Grand total (0 to V) | 1 505 274.00 | 513 881.00 | 991 392.00 | 1 505 274.00 |
CP Shares due in less than one year | 98 284.00 | | | 98 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 293 000.00 | 253 000.00 | | 293 000.00 |
DH Retained earnings | 3 396.00 | 3 131.00 | | 3 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 076.00 | 40 265.00 | | 20 076.00 |
DL TOTAL (I) | 327 472.00 | 307 396.00 | | 327 472.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 070.00 | 287 939.00 | | 269 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 353.00 | 65 965.00 | | 48 353.00 |
DW Advances and down payments received on current orders | | 7 783.00 | | |
DX Trade payables and related accounts | 280 246.00 | 411 948.00 | | 280 246.00 |
DY Tax and social security liabilities | 43 730.00 | 58 559.00 | | 43 730.00 |
EA Other liabilities | 14 522.00 | 985.00 | | 14 522.00 |
EC TOTAL (IV) | 655 921.00 | 833 178.00 | | 655 921.00 |
EE Grand total (I to V) | 991 392.00 | 1 140 574.00 | | 991 392.00 |
EG Accrued income and payables due within one year | 425 121.00 | 565 913.00 | | 425 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 1 024 833.00 | | 1 024 833.00 | 1 024 833.00 |
FG Production sold - services | 14 886.00 | | 14 886.00 | 14 886.00 |
FJ Net sales | 1 039 719.00 | | 1 039 719.00 | 1 039 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 635.00 | |
FQ Other income | | | 13 554.00 | |
FR Total operating income (I) | | | 1 058 907.00 | |
FS Purchases of goods (including customs duties) | | | 590 139.00 | |
FT Inventory change (goods) | | | 29 219.00 | |
FU Purchases of raw materials and other supplies | | | 10 409.00 | |
FW Other purchases and external expenses | | | 200 476.00 | |
FX Taxes, duties, and similar payments | | | 13 021.00 | |
FY Salaries and Wages | | | 183 614.00 | |
FZ Social Security Contributions | | | 59 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 297.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 116 390.00 | |
GG - OPERATING RESULT (I - II) | | | -57 482.00 | |
GK Income from other securities and fixed asset receivables | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GR Interest and similar expenses | | | 6 321.00 | |
GU Total financial expenses (VI) | | | 6 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 337.00 | 9 742.00 | | 4 337.00 |
A2 TOTAL ASSETS | 21 509.00 | 22 238.00 | | 21 509.00 |
HB Exceptional income from capital transactions | 94 000.00 | | | 94 000.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 94 000.00 | 10 000.00 | | 94 000.00 |
HE Exceptional expenses on management operations | 207.00 | 201.00 | | 207.00 |
HF Exceptional expenses on capital transactions | | 1 913.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | 142.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 207.00 | 2 256.00 | | 8 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 793.00 | 7 744.00 | | 85 793.00 |
HK Income tax | 3 580.00 | 4 257.00 | | 3 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 573.00 | 1 270 501.00 | | 1 154 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 497.00 | 1 230 236.00 | | 1 134 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 076.00 | 40 265.00 | | 20 076.00 |
