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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 | 5 470.00 | 5 305.00 | 164.00 | 5 470.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AN Land | 102 959.00 | 30 916.00 | 72 042.00 | 102 959.00 |
AP Buildings | 506 571.00 | 334 678.00 | 171 893.00 | 506 571.00 |
AR Technical installations, industrial equipment and tools | 1 024 751.00 | 267 625.00 | 757 125.00 | 1 024 751.00 |
AT Other tangible assets | 405 913.00 | 331 398.00 | 74 515.00 | 405 913.00 |
AV Fixed assets in progress | 357 299.00 | | 357 299.00 | 357 299.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 452 386.00 | 969 925.00 | 1 482 461.00 | 2 452 386.00 |
BT Goods | 1 016 873.00 | 169 475.00 | 847 398.00 | 1 016 873.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 756 558.00 | | 756 558.00 | 756 558.00 |
BZ Other receivables | 72 803.00 | | 72 803.00 | 72 803.00 |
CF Cash and cash equivalents | 225 723.00 | | 225 723.00 | 225 723.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 2 079 249.00 | 169 475.00 | 1 909 773.00 | 2 079 249.00 |
CO Grand total (0 to V) | 4 531 635.00 | 1 139 400.00 | 3 392 235.00 | 4 531 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 900 602.00 | 819 324.00 | | 900 602.00 |
DH Retained earnings | 60 668.00 | 60 668.00 | | 60 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 110.00 | 81 277.00 | | 10 110.00 |
DJ Investment subsidies | 6 615.00 | 13 230.00 | | 6 615.00 |
DL TOTAL (I) | 1 087 996.00 | 1 084 500.00 | | 1 087 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 523.00 | 849 418.00 | | 1 079 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 768.00 | 181 912.00 | | 189 768.00 |
DW Advances and down payments received on current orders | 2 500.00 | 20 453.00 | | 2 500.00 |
DX Trade payables and related accounts | 950 987.00 | 473 006.00 | | 950 987.00 |
DY Tax and social security liabilities | 79 050.00 | 140 624.00 | | 79 050.00 |
EA Other liabilities | 2 409.00 | 6 919.00 | | 2 409.00 |
EC TOTAL (IV) | 2 304 238.00 | 1 672 333.00 | | 2 304 238.00 |
EE Grand total (I to V) | 3 392 235.00 | 2 756 834.00 | | 3 392 235.00 |
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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 | 3 771 649.00 | 44 500.00 | 3 816 149.00 | 3 771 649.00 |
FG Production sold - services | 606 434.00 | | 606 434.00 | 606 434.00 |
FJ Net sales | 4 378 084.00 | 44 500.00 | 4 422 584.00 | 4 378 084.00 |
FN Capitalized production | | | 21 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 271.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 628 880.00 | |
FS Purchases of goods (including customs duties) | | | 3 281 276.00 | |
FT Inventory change (goods) | | | -61 486.00 | |
FW Other purchases and external expenses | | | 390 119.00 | |
FX Taxes, duties, and similar payments | | | 32 801.00 | |
FY Salaries and Wages | | | 528 372.00 | |
FZ Social Security Contributions | | | 116 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 475.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 4 687 407.00 | |
GG - OPERATING RESULT (I - II) | | | -58 526.00 | |
GL Other interest and similar income | | | 4 859.00 | |
GP Total financial income (V) | | | 4 859.00 | |
GR Interest and similar expenses | | | 20 233.00 | |
GU Total financial expenses (VI) | | | 20 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 624.00 | | | 2 624.00 |
HB Exceptional income from capital transactions | 267 238.00 | 80 440.00 | | 267 238.00 |
HD Total exceptional income (VII) | 269 862.00 | 80 440.00 | | 269 862.00 |
HE Exceptional expenses on management operations | 180.00 | 3 890.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 187 804.00 | 48 506.00 | | 187 804.00 |
HH Total exceptional expenses (VIII) | 187 984.00 | 52 396.00 | | 187 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 878.00 | 28 043.00 | | 81 878.00 |
HK Income tax | -2 133.00 | 16 535.00 | | -2 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 110.00 | 81 277.00 | | 10 110.00 |
HP References: Equipment leasing | | 26 890.00 | | |
