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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 | 32 560.00 | 32 560.00 | | 32 560.00 |
AH Goodwill | 142 695.00 | | 142 695.00 | 142 695.00 |
AR Technical installations, industrial equipment and tools | 45 786.00 | 37 424.00 | 8 362.00 | 45 786.00 |
AT Other tangible assets | 77 272.00 | 42 896.00 | 34 376.00 | 77 272.00 |
BH Other financial assets | 9 896.00 | | 9 896.00 | 9 896.00 |
BJ TOTAL (I) | 308 209.00 | 112 880.00 | 195 329.00 | 308 209.00 |
BT Goods | 104 551.00 | 5 301.00 | 99 250.00 | 104 551.00 |
BX Customers and related accounts | 13 184.00 | | 13 184.00 | 13 184.00 |
BZ Other receivables | 14 065.00 | | 14 065.00 | 14 065.00 |
CF Cash and cash equivalents | 64 854.00 | | 64 854.00 | 64 854.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 200 701.00 | 5 301.00 | 195 401.00 | 200 701.00 |
CO Grand total (0 to V) | 508 910.00 | 118 181.00 | 390 729.00 | 508 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -29 452.00 | -31 547.00 | | -29 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 951.00 | 2 096.00 | | 4 951.00 |
DL TOTAL (I) | 63 499.00 | 58 548.00 | | 63 499.00 |
DP Provisions for Risks | 5 338.00 | 1 600.00 | | 5 338.00 |
DR TOTAL (IV) | 5 338.00 | 1 600.00 | | 5 338.00 |
DU Loans and Debts from Credit Institutions (3) | 179 911.00 | 218 652.00 | | 179 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 562.00 | 34 064.00 | | 17 562.00 |
DW Advances and down payments received on current orders | 3 027.00 | 3 687.00 | | 3 027.00 |
DX Trade payables and related accounts | 91 566.00 | 78 105.00 | | 91 566.00 |
DY Tax and social security liabilities | 28 668.00 | 25 949.00 | | 28 668.00 |
EA Other liabilities | 1 159.00 | 2 995.00 | | 1 159.00 |
EC TOTAL (IV) | 321 892.00 | 363 452.00 | | 321 892.00 |
EE Grand total (I to V) | 390 729.00 | 423 601.00 | | 390 729.00 |
EG Accrued income and payables due within one year | 318 865.00 | 359 765.00 | | 318 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 474.00 | 348.00 | | 4 474.00 |
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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 | 469 073.00 | | 469 073.00 | 469 073.00 |
FG Production sold - services | 191 119.00 | | 191 119.00 | 191 119.00 |
FJ Net sales | 660 192.00 | | 660 192.00 | 660 192.00 |
FO Operating subsidies | | | 13 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 123.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 687 467.00 | |
FS Purchases of goods (including customs duties) | | | 298 748.00 | |
FT Inventory change (goods) | | | -25 755.00 | |
FU Purchases of raw materials and other supplies | | | 706.00 | |
FW Other purchases and external expenses | | | 192 042.00 | |
FX Taxes, duties, and similar payments | | | 10 043.00 | |
FY Salaries and Wages | | | 147 600.00 | |
FZ Social Security Contributions | | | 35 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 338.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 680 908.00 | |
GG - OPERATING RESULT (I - II) | | | 6 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 748.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 870.00 | 563.00 | | 1 870.00 |
HD Total exceptional income (VII) | 1 870.00 | 563.00 | | 1 870.00 |
HE Exceptional expenses on management operations | 2 263.00 | 4.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HG Exceptional depreciation and provisions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 2 263.00 | 1 730.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393.00 | -1 167.00 | | -393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 405.00 | 557 624.00 | | 689 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 454.00 | 555 528.00 | | 684 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 951.00 | 2 096.00 | | 4 951.00 |
