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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AT Other tangible assets | 286 111.00 | 106 525.00 | 179 585.00 | 286 111.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 3 813.00 | | 3 813.00 | 3 813.00 |
BJ TOTAL (I) | 861 039.00 | 111 340.00 | 749 699.00 | 861 039.00 |
BT Goods | 380 601.00 | | 380 601.00 | 380 601.00 |
BX Customers and related accounts | 23 073.00 | 2 084.00 | 20 989.00 | 23 073.00 |
BZ Other receivables | 55 920.00 | | 55 920.00 | 55 920.00 |
CD Marketable securities | 161 385.00 | | 161 385.00 | 161 385.00 |
CF Cash and cash equivalents | 128 332.00 | | 128 332.00 | 128 332.00 |
CH Prepaid expenses | 12 972.00 | | 12 972.00 | 12 972.00 |
CJ TOTAL (II) | 762 283.00 | 2 084.00 | 760 199.00 | 762 283.00 |
CO Grand total (0 to V) | 1 623 322.00 | 113 424.00 | 1 509 898.00 | 1 623 322.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
CU Other investments | 564 900.00 | | 564 900.00 | 564 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 659 885.00 | 632 094.00 | | 659 885.00 |
DH Retained earnings | 48 452.00 | 48 452.00 | | 48 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 892.00 | 27 790.00 | | -11 892.00 |
DL TOTAL (I) | 713 214.00 | 725 106.00 | | 713 214.00 |
DU Loans and Debts from Credit Institutions (3) | 50 825.00 | 98 455.00 | | 50 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 433.00 | 274 563.00 | | 283 433.00 |
DW Advances and down payments received on current orders | 132 512.00 | 153 514.00 | | 132 512.00 |
DX Trade payables and related accounts | 191 406.00 | 182 541.00 | | 191 406.00 |
DY Tax and social security liabilities | 138 508.00 | 138 570.00 | | 138 508.00 |
EC TOTAL (IV) | 796 684.00 | 847 643.00 | | 796 684.00 |
EE Grand total (I to V) | 1 509 898.00 | 1 572 748.00 | | 1 509 898.00 |
EG Accrued income and payables due within one year | 785 332.00 | 796 818.00 | | 785 332.00 |
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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 | 2 530 884.00 | | 2 530 884.00 | 2 530 884.00 |
FG Production sold - services | 12 029.00 | | 12 029.00 | 12 029.00 |
FJ Net sales | 2 542 913.00 | | 2 542 913.00 | 2 542 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 563.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 563 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 289 297.00 | |
FT Inventory change (goods) | | | -1 919.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 577 667.00 | |
FX Taxes, duties, and similar payments | | | 50 005.00 | |
FY Salaries and Wages | | | 456 880.00 | |
FZ Social Security Contributions | | | 194 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801.00 | |
GE Other Expenses | | | 1 919.00 | |
GF Total Operating Expenses (II) | | | 2 591 720.00 | |
GG - OPERATING RESULT (I - II) | | | -28 178.00 | |
GL Other interest and similar income | | | 40 030.00 | |
GP Total financial income (V) | | | 40 030.00 | |
GR Interest and similar expenses | | | 13 726.00 | |
GU Total financial expenses (VI) | | | 13 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 563.00 | 28 119.00 | | 20 563.00 |
A2 TOTAL ASSETS | 40 610.00 | 42 782.00 | | 40 610.00 |
A4 Equity method investments | 1 599.00 | 1 597.00 | | 1 599.00 |
HA Exceptional income from management transactions | 81.00 | 7.00 | | 81.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 81.00 | 12 007.00 | | 81.00 |
HE Exceptional expenses on management operations | 10 099.00 | 741.00 | | 10 099.00 |
HF Exceptional expenses on capital transactions | | 1 601.00 | | |
HH Total exceptional expenses (VIII) | 10 099.00 | 2 342.00 | | 10 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 018.00 | 9 666.00 | | -10 018.00 |
HK Income tax | | 5 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 654.00 | 2 934 644.00 | | 2 603 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 545.00 | 2 906 854.00 | | 2 615 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 892.00 | 27 790.00 | | -11 892.00 |
HP References: Equipment leasing | 27 370.00 | 36 822.00 | | 27 370.00 |
