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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 | | | | |
AF Concessions, Patents and Similar Rights | 4 150.00 | 1 198.00 | 2 952.00 | 4 150.00 |
AH Goodwill | 45 122.00 | | 45 122.00 | 45 122.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 32 708.00 | 21 255.00 | 11 453.00 | 32 708.00 |
AT Other tangible assets | 182 890.00 | 83 766.00 | 99 124.00 | 182 890.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 265 475.00 | 106 219.00 | 159 256.00 | 265 475.00 |
BT Goods | 53 238.00 | | 53 238.00 | 53 238.00 |
BX Customers and related accounts | 47 798.00 | | 47 798.00 | 47 798.00 |
BZ Other receivables | 23 932.00 | | 23 932.00 | 23 932.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 1 512.00 | | 1 512.00 | 1 512.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 127 132.00 | | 127 132.00 | 127 132.00 |
CO Grand total (0 to V) | 392 607.00 | 106 219.00 | 286 388.00 | 392 607.00 |
CU Other investments | 306.00 | | 306.00 | 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DG Other reserves | 6 829.00 | 6 829.00 | | 6 829.00 |
DH Retained earnings | 3 269.00 | 17 849.00 | | 3 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 202.00 | -14 581.00 | | 9 202.00 |
DL TOTAL (I) | 27 171.00 | 17 969.00 | | 27 171.00 |
DU Loans and Debts from Credit Institutions (3) | 44 109.00 | 43 200.00 | | 44 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 275.00 | 114 476.00 | | 87 275.00 |
DX Trade payables and related accounts | 82 785.00 | 86 836.00 | | 82 785.00 |
DY Tax and social security liabilities | 25 955.00 | 27 669.00 | | 25 955.00 |
EA Other liabilities | 19 094.00 | 11 507.00 | | 19 094.00 |
EC TOTAL (IV) | 259 217.00 | 283 688.00 | | 259 217.00 |
EE Grand total (I to V) | 286 388.00 | 301 657.00 | | 286 388.00 |
EG Accrued income and payables due within one year | 255 456.00 | 283 688.00 | | 255 456.00 |
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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 | 330 102.00 | | 330 102.00 | 330 102.00 |
FG Production sold - services | 104 654.00 | | 104 654.00 | 104 654.00 |
FJ Net sales | 434 756.00 | | 434 756.00 | 434 756.00 |
FO Operating subsidies | | | 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 469.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 444 820.00 | |
FS Purchases of goods (including customs duties) | | | 271 919.00 | |
FT Inventory change (goods) | | | -27 033.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 662.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 51 299.00 | |
FZ Social Security Contributions | | | 22 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 573.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 230.00 | |
GG - OPERATING RESULT (I - II) | | | 7 590.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 976.00 | 23.00 | | 2 976.00 |
HD Total exceptional income (VII) | 2 976.00 | 23.00 | | 2 976.00 |
HE Exceptional expenses on management operations | 339.00 | 911.00 | | 339.00 |
HF Exceptional expenses on capital transactions | 82.00 | 495.00 | | 82.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 406.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 555.00 | -1 383.00 | | 2 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 797.00 | 409 477.00 | | 447 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 595.00 | 424 058.00 | | 438 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 202.00 | -14 581.00 | | 9 202.00 |
