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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 | | | 3 000.00 | |
AH Goodwill | | | 280 419.00 | |
AP Buildings | | | 9 004.00 | |
AR Technical installations, industrial equipment and tools | | | 6 880.00 | |
AT Other tangible assets | | | 52 401.00 | |
BJ TOTAL (I) | | | 351 704.00 | |
BT Goods | | | 22 460.00 | |
BV Advances and down payments on orders | | | 7 852.00 | |
BX Customers and related accounts | | | 1 765.00 | |
BZ Other receivables | | | 4 325.00 | |
CF Cash and cash equivalents | | | 40 161.00 | |
CH Prepaid expenses | | | 1 252.00 | |
CJ TOTAL (II) | | | 77 815.00 | |
CO Grand total (0 to V) | | | 429 518.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 80 095.00 | 71 761.00 | | 80 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 116.00 | 8 334.00 | | -14 116.00 |
DJ Investment subsidies | 12 878.00 | 17 278.00 | | 12 878.00 |
DL TOTAL (I) | 249 358.00 | 267 874.00 | | 249 358.00 |
DU Loans and Debts from Credit Institutions (3) | 108 619.00 | 69 429.00 | | 108 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 813.00 | 529.00 | | 12 813.00 |
DX Trade payables and related accounts | 30 627.00 | 50 260.00 | | 30 627.00 |
DY Tax and social security liabilities | 22 195.00 | 27 363.00 | | 22 195.00 |
EA Other liabilities | 5 907.00 | 6 613.00 | | 5 907.00 |
EC TOTAL (IV) | 180 160.00 | 154 194.00 | | 180 160.00 |
EE Grand total (I to V) | 429 518.00 | 422 068.00 | | 429 518.00 |
EG Accrued income and payables due within one year | 152 942.00 | 109 508.00 | | 152 942.00 |
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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 | | | 339 544.00 | |
FD Production sold - goods | | | 1 116.00 | |
FJ Net sales | | | 340 660.00 | |
FO Operating subsidies | | | 27 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 526.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 377 476.00 | |
FS Purchases of goods (including customs duties) | | | 69 612.00 | |
FT Inventory change (goods) | | | 62.00 | |
FU Purchases of raw materials and other supplies | | | 501.00 | |
FW Other purchases and external expenses | | | 173 656.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 109 449.00 | |
FZ Social Security Contributions | | | 8 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 295.00 | |
GE Other Expenses | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 392 972.00 | |
GG - OPERATING RESULT (I - II) | | | -15 496.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 417.00 | | 118.00 |
HB Exceptional income from capital transactions | 4 400.00 | 4 400.00 | | 4 400.00 |
HD Total exceptional income (VII) | 4 518.00 | 4 817.00 | | 4 518.00 |
HE Exceptional expenses on management operations | | 2 355.00 | | |
HG Exceptional depreciation and provisions | 1 157.00 | | | 1 157.00 |
HH Total exceptional expenses (VIII) | 1 157.00 | 2 355.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 361.00 | 2 462.00 | | 3 361.00 |
HK Income tax | | 1 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 381 994.00 | 504 783.00 | | 381 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 109.00 | 496 449.00 | | 396 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 116.00 | 8 334.00 | | -14 116.00 |
