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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 | 95 514.00 | 95 514.00 | | 95 514.00 |
AF Concessions, Patents and Similar Rights | 2 465.00 | 2 465.00 | | 2 465.00 |
AH Goodwill | 360 500.00 | | 360 500.00 | 360 500.00 |
AP Buildings | 26 092.00 | 9 445.00 | 16 646.00 | 26 092.00 |
AR Technical installations, industrial equipment and tools | 110 582.00 | 91 220.00 | 19 361.00 | 110 582.00 |
AT Other tangible assets | 823 295.00 | 752 367.00 | 70 928.00 | 823 295.00 |
BF Loans | 7 450.00 | | 7 450.00 | 7 450.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 1 427 173.00 | 951 011.00 | 476 161.00 | 1 427 173.00 |
BT Goods | 24 678.00 | | 24 678.00 | 24 678.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 9 941.00 | | 9 941.00 | 9 941.00 |
BZ Other receivables | 363 842.00 | | 363 842.00 | 363 842.00 |
CD Marketable securities | 49 000.00 | 38 500.00 | 10 500.00 | 49 000.00 |
CF Cash and cash equivalents | 40 616.00 | | 40 616.00 | 40 616.00 |
CH Prepaid expenses | 5 820.00 | | 5 820.00 | 5 820.00 |
CJ TOTAL (II) | 445 443.00 | | 445 443.00 | 445 443.00 |
CO Grand total (0 to V) | 1 872 616.00 | 951 011.00 | 921 605.00 | 1 872 616.00 |
CP Shares due in less than one year | 8 636.00 | | | 8 636.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DH Retained earnings | -444 482.00 | -368 781.00 | | -444 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 887.00 | -75 701.00 | | 6 887.00 |
DL TOTAL (I) | -133 595.00 | -140 482.00 | | -133 595.00 |
DU Loans and Debts from Credit Institutions (3) | 167 976.00 | 167 976.00 | | 167 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 557.00 | 262 877.00 | | 196 557.00 |
DX Trade payables and related accounts | 267 123.00 | 129 304.00 | | 267 123.00 |
DY Tax and social security liabilities | 373 544.00 | 366 771.00 | | 373 544.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 1 055 200.00 | 976 928.00 | | 1 055 200.00 |
EE Grand total (I to V) | 921 605.00 | 836 446.00 | | 921 605.00 |
EG Accrued income and payables due within one year | 688 620.00 | 685 229.00 | | 688 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 897.00 | 33 897.00 | | 33 897.00 |
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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 | 1 397 508.00 | | 1 397 508.00 | 1 397 508.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 1 398 208.00 | | 1 398 208.00 | 1 398 208.00 |
FO Operating subsidies | | | 52 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 041.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 582 299.00 | |
FS Purchases of goods (including customs duties) | | | 581 826.00 | |
FT Inventory change (goods) | | | -24 678.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 321 954.00 | |
FX Taxes, duties, and similar payments | | | 4 516.00 | |
FY Salaries and Wages | | | 377 014.00 | |
FZ Social Security Contributions | | | 82 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 192 892.00 | |
GF Total Operating Expenses (II) | | | 1 597 048.00 | |
GG - OPERATING RESULT (I - II) | | | -14 749.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 500.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | 300 000.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 129 681.00 | 35 474.00 | | 129 681.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 144 681.00 | 35 474.00 | | 144 681.00 |
HE Exceptional expenses on management operations | 108 044.00 | 6 640.00 | | 108 044.00 |
HF Exceptional expenses on capital transactions | 14 838.00 | | | 14 838.00 |
HG Exceptional depreciation and provisions | 1 111.00 | | | 1 111.00 |
HH Total exceptional expenses (VIII) | 122 882.00 | 6 640.00 | | 122 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 799.00 | 28 834.00 | | 21 799.00 |
HK Income tax | 5 535.00 | | | 5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 017.00 | 335 474.00 | | 1 727 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 130.00 | 411 176.00 | | 1 720 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 887.00 | -75 701.00 | | 6 887.00 |
