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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 | 101 505.00 | 30 769.00 | 70 736.00 | 101 505.00 |
AR Technical installations, industrial equipment and tools | 56 440.00 | 43 188.00 | 13 252.00 | 56 440.00 |
AT Other tangible assets | 178 090.00 | 31 539.00 | 146 551.00 | 178 090.00 |
AV Fixed assets in progress | 94 950.00 | | 94 950.00 | 94 950.00 |
BH Other financial assets | 7 788.00 | | 7 788.00 | 7 788.00 |
BJ TOTAL (I) | 519 314.00 | 105 496.00 | 413 818.00 | 519 314.00 |
BT Goods | 626 306.00 | | 626 306.00 | 626 306.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 44 140.00 | | 44 140.00 | 44 140.00 |
BZ Other receivables | 30 740.00 | | 30 740.00 | 30 740.00 |
CF Cash and cash equivalents | 10 319.00 | | 10 319.00 | 10 319.00 |
CH Prepaid expenses | 416.00 | | 416.00 | 416.00 |
CJ TOTAL (II) | 714 818.00 | | 714 818.00 | 714 818.00 |
CO Grand total (0 to V) | 1 234 132.00 | 105 496.00 | 1 128 636.00 | 1 234 132.00 |
CP Shares due in less than one year | 7 788.00 | | | 7 788.00 |
CU Other investments | 80 540.00 | | 80 540.00 | 80 540.00 |
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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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 522.00 | 38 586.00 | | 72 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 33 936.00 | | 4 388.00 |
DL TOTAL (I) | 177 010.00 | 172 622.00 | | 177 010.00 |
DU Loans and Debts from Credit Institutions (3) | 424 449.00 | 246 356.00 | | 424 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 317.00 | 96 792.00 | | 73 317.00 |
DX Trade payables and related accounts | 271 939.00 | 254 481.00 | | 271 939.00 |
DY Tax and social security liabilities | 81 920.00 | 65 471.00 | | 81 920.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 951 625.00 | 663 099.00 | | 951 625.00 |
EE Grand total (I to V) | 1 128 636.00 | 835 722.00 | | 1 128 636.00 |
EG Accrued income and payables due within one year | 753 493.00 | 630 418.00 | | 753 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 032.00 | 66 596.00 | | 22 032.00 |
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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 | 1 243 114.00 | 9 462.00 | 1 252 576.00 | 1 243 114.00 |
FG Production sold - services | 51 533.00 | | 51 533.00 | 51 533.00 |
FJ Net sales | 1 294 647.00 | 9 462.00 | 1 304 109.00 | 1 294 647.00 |
FN Capitalized production | | | 196 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 502 131.00 | |
FS Purchases of goods (including customs duties) | | | 973 497.00 | |
FT Inventory change (goods) | | | -151 015.00 | |
FW Other purchases and external expenses | | | 410 304.00 | |
FX Taxes, duties, and similar payments | | | 5 033.00 | |
FY Salaries and Wages | | | 156 423.00 | |
FZ Social Security Contributions | | | 44 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 352.00 | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 1 489 116.00 | |
GG - OPERATING RESULT (I - II) | | | 13 014.00 | |
GL Other interest and similar income | | | 7 990.00 | |
GP Total financial income (V) | | | 7 990.00 | |
GR Interest and similar expenses | | | 16 403.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 16 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 952.00 | | 1 654.00 |
A2 TOTAL ASSETS | 8 871.00 | 4 639.00 | | 8 871.00 |
HA Exceptional income from management transactions | | 8 796.00 | | |
HD Total exceptional income (VII) | | 8 796.00 | | |
HE Exceptional expenses on management operations | 166.00 | 18 070.00 | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | 18 070.00 | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | -9 274.00 | | -166.00 |
HK Income tax | | 4 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 121.00 | 1 500 953.00 | | 1 510 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 733.00 | 1 467 017.00 | | 1 505 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | 33 936.00 | | 4 388.00 |
HP References: Equipment leasing | 5 968.00 | 3 322.00 | | 5 968.00 |
