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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 | 14 760.00 | 14 760.00 | | 14 760.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 274 439.00 | 192 032.00 | 82 406.00 | 274 439.00 |
AT Other tangible assets | 134 269.00 | 112 686.00 | 21 582.00 | 134 269.00 |
BD Other fixed assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 749 219.00 | 319 479.00 | 429 739.00 | 749 219.00 |
BL Raw materials, supplies | 47 000.00 | | 47 000.00 | 47 000.00 |
BT Goods | 472 378.00 | 79 448.00 | 392 930.00 | 472 378.00 |
BX Customers and related accounts | 364 307.00 | 248 404.00 | 115 903.00 | 364 307.00 |
BZ Other receivables | 40 277.00 | | 40 277.00 | 40 277.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 5 202.00 | | 5 202.00 | 5 202.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 252 065.00 | 327 853.00 | 924 212.00 | 1 252 065.00 |
CO Grand total (0 to V) | 2 001 285.00 | 647 332.00 | 1 353 952.00 | 2 001 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 913 691.00 | 859 560.00 | | 913 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 050.00 | 54 131.00 | | 11 050.00 |
DL TOTAL (I) | 996 242.00 | 985 191.00 | | 996 242.00 |
DQ Provisions for Expenses | 33 087.00 | 27 174.00 | | 33 087.00 |
DR TOTAL (IV) | 33 087.00 | 27 174.00 | | 33 087.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 150 384.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 813.00 | 68 564.00 | | 66 813.00 |
DW Advances and down payments received on current orders | | 12 902.00 | | |
DX Trade payables and related accounts | 177 876.00 | 187 335.00 | | 177 876.00 |
DY Tax and social security liabilities | 79 802.00 | 81 827.00 | | 79 802.00 |
DZ Fixed asset liabilities and related accounts | | 22 429.00 | | |
EC TOTAL (IV) | 324 622.00 | 523 443.00 | | 324 622.00 |
EE Grand total (I to V) | 1 353 952.00 | 1 535 809.00 | | 1 353 952.00 |
EG Accrued income and payables due within one year | 324 622.00 | 510 541.00 | | 324 622.00 |
EI Including equity loans | 66 813.00 | | | 66 813.00 |
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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 | 1 283 215.00 | | 1 283 215.00 | 1 283 215.00 |
FD Production sold - goods | 13 024.00 | | 13 024.00 | 13 024.00 |
FG Production sold - services | 454 175.00 | | 454 175.00 | 454 175.00 |
FJ Net sales | 1 750 414.00 | | 1 750 414.00 | 1 750 414.00 |
FN Capitalized production | | | 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 378.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 775 725.00 | |
FS Purchases of goods (including customs duties) | | | 862 860.00 | |
FT Inventory change (goods) | | | -16 174.00 | |
FU Purchases of raw materials and other supplies | | | 87 537.00 | |
FV Inventory change (raw materials and supplies) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 233 709.00 | |
FX Taxes, duties, and similar payments | | | 19 283.00 | |
FY Salaries and Wages | | | 370 619.00 | |
FZ Social Security Contributions | | | 116 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 533.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 684.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 1 777 417.00 | |
GG - OPERATING RESULT (I - II) | | | -1 691.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GP Total financial income (V) | | | 4 451.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 521.00 | | | 15 521.00 |
HC Reversals of provisions and transfers of expenses | | 1 220.00 | | |
HD Total exceptional income (VII) | 15 521.00 | 1 220.00 | | 15 521.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HG Exceptional depreciation and provisions | 5 913.00 | 2 174.00 | | 5 913.00 |
HH Total exceptional expenses (VIII) | 5 913.00 | 2 219.00 | | 5 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 608.00 | -998.00 | | 9 608.00 |
HK Income tax | -1 933.00 | 5 616.00 | | -1 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 050.00 | 54 131.00 | | 11 050.00 |
HP References: Equipment leasing | 6 297.00 | 8 396.00 | | 6 297.00 |
