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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 | 3 878.00 | 3 236.00 | 642.00 | 3 878.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 95 336.00 | | 95 336.00 | 95 336.00 |
AP Buildings | 7 489.00 | 5 498.00 | 1 991.00 | 7 489.00 |
AT Other tangible assets | 35 025.00 | 29 202.00 | 5 823.00 | 35 025.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 3 931.00 | | 3 931.00 | 3 931.00 |
BJ TOTAL (I) | 360 584.00 | 37 937.00 | 322 648.00 | 360 584.00 |
BT Goods | | | | |
BX Customers and related accounts | 97 100.00 | | 97 100.00 | 97 100.00 |
BZ Other receivables | 87 803.00 | | 87 803.00 | 87 803.00 |
CF Cash and cash equivalents | 73 856.00 | | 73 856.00 | 73 856.00 |
CH Prepaid expenses | 5 484.00 | | 5 484.00 | 5 484.00 |
CJ TOTAL (II) | 264 243.00 | | 264 243.00 | 264 243.00 |
CO Grand total (0 to V) | 624 828.00 | 37 937.00 | 586 891.00 | 624 828.00 |
CU Other investments | -200.00 | | -200.00 | -200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DH Retained earnings | 42 836.00 | 39 671.00 | | 42 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 812.00 | 3 165.00 | | 17 812.00 |
DL TOTAL (I) | 269 648.00 | 251 836.00 | | 269 648.00 |
DU Loans and Debts from Credit Institutions (3) | 124 581.00 | 130 146.00 | | 124 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | 38 540.00 | | 1 650.00 |
DW Advances and down payments received on current orders | 8 678.00 | 8 678.00 | | 8 678.00 |
DX Trade payables and related accounts | 22 743.00 | 39 721.00 | | 22 743.00 |
DY Tax and social security liabilities | 94 354.00 | 123 333.00 | | 94 354.00 |
EA Other liabilities | 65 237.00 | 90 131.00 | | 65 237.00 |
EC TOTAL (IV) | 317 243.00 | 430 551.00 | | 317 243.00 |
EE Grand total (I to V) | 586 891.00 | 682 386.00 | | 586 891.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FG Production sold - services | 643 670.00 | | 643 670.00 | 643 670.00 |
FJ Net sales | 728 670.00 | | 728 670.00 | 728 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 001.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 730 692.00 | |
FT Inventory change (goods) | | | 97 004.00 | |
FW Other purchases and external expenses | | | 227 312.00 | |
FX Taxes, duties, and similar payments | | | 993.00 | |
FY Salaries and Wages | | | 290 660.00 | |
FZ Social Security Contributions | | | 94 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 962.00 | |
GE Other Expenses | | | 13 110.00 | |
GF Total Operating Expenses (II) | | | 736 138.00 | |
GG - OPERATING RESULT (I - II) | | | -5 446.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 927.00 | 598.00 | | 21 927.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 30 127.00 | 598.00 | | 30 127.00 |
HE Exceptional expenses on management operations | 7 887.00 | 2 539.00 | | 7 887.00 |
HF Exceptional expenses on capital transactions | 8 810.00 | | | 8 810.00 |
HH Total exceptional expenses (VIII) | 923.00 | 2 539.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 204.00 | -1 941.00 | | 29 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 822.00 | 525 550.00 | | 760 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 010.00 | 522 385.00 | | 743 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 812.00 | 3 165.00 | | 17 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
8B Suppliers and Related Accounts | 22 743.00 | 22 743.00 | | 22 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 915.00 | 73 915.00 | | 73 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 318.00 | 190 387.00 | 3 931.00 | 194 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 243.00 | 317 243.00 | | 317 243.00 |
