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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 | 8 487.00 | 7 989.00 | 498.00 | 8 487.00 |
AH Goodwill | 183 972.00 | 73 219.00 | 110 753.00 | 183 972.00 |
AP Buildings | 1 736 670.00 | 590 172.00 | 1 146 498.00 | 1 736 670.00 |
AR Technical installations, industrial equipment and tools | 284 046.00 | 203 339.00 | 80 707.00 | 284 046.00 |
AT Other tangible assets | 406 907.00 | 268 508.00 | 138 400.00 | 406 907.00 |
AV Fixed assets in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BH Other financial assets | 23 789.00 | | 23 789.00 | 23 789.00 |
BJ TOTAL (I) | 2 668 572.00 | 1 143 226.00 | 1 525 346.00 | 2 668 572.00 |
BP Services in progress | 85 823.00 | | 85 823.00 | 85 823.00 |
BT Goods | 639 740.00 | 154 361.00 | 485 379.00 | 639 740.00 |
BV Advances and down payments on orders | 10 836.00 | | 10 836.00 | 10 836.00 |
BX Customers and related accounts | 589 835.00 | 119 754.00 | 470 081.00 | 589 835.00 |
BZ Other receivables | 325 010.00 | | 325 010.00 | 325 010.00 |
CF Cash and cash equivalents | 113 407.00 | | 113 407.00 | 113 407.00 |
CH Prepaid expenses | 22 833.00 | | 22 833.00 | 22 833.00 |
CJ TOTAL (II) | 1 787 483.00 | 274 115.00 | 1 513 368.00 | 1 787 483.00 |
CO Grand total (0 to V) | 4 456 056.00 | 1 417 342.00 | 3 038 714.00 | 4 456 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 651 290.00 | 415 745.00 | | 651 290.00 |
DH Retained earnings | 444 521.00 | 444 521.00 | | 444 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 066.00 | 235 545.00 | | -37 066.00 |
DL TOTAL (I) | 1 067 545.00 | 1 104 611.00 | | 1 067 545.00 |
DP Provisions for Risks | 230 862.00 | 230 862.00 | | 230 862.00 |
DR TOTAL (IV) | 230 862.00 | 230 862.00 | | 230 862.00 |
DU Loans and Debts from Credit Institutions (3) | | 104 803.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 346 951.00 | 340 048.00 | | 346 951.00 |
DX Trade payables and related accounts | 1 062 033.00 | 783 553.00 | | 1 062 033.00 |
DY Tax and social security liabilities | 276 123.00 | 286 697.00 | | 276 123.00 |
EA Other liabilities | 55 201.00 | 33 425.00 | | 55 201.00 |
EC TOTAL (IV) | 1 740 307.00 | 1 548 526.00 | | 1 740 307.00 |
EE Grand total (I to V) | 3 038 714.00 | 2 883 999.00 | | 3 038 714.00 |
EG Accrued income and payables due within one year | 1 740 307.00 | 1 548 526.00 | | 1 740 307.00 |
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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 | 769 245.00 | | 769 245.00 | 769 245.00 |
FD Production sold - goods | 2 135 725.00 | | 2 135 725.00 | 2 135 725.00 |
FG Production sold - services | 1 159 979.00 | | 1 159 979.00 | 1 159 979.00 |
FJ Net sales | 4 064 949.00 | | 4 064 949.00 | 4 064 949.00 |
FM Inventory production | | | -36 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 852.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 4 200 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 834 112.00 | |
FT Inventory change (goods) | | | 79 686.00 | |
FU Purchases of raw materials and other supplies | | | -4 687.00 | |
FW Other purchases and external expenses | | | 954 912.00 | |
FX Taxes, duties, and similar payments | | | 68 162.00 | |
FY Salaries and Wages | | | 697 303.00 | |
FZ Social Security Contributions | | | 285 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 648.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 4 197 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 405.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GS Negative differences of foreign exchange | | | 235.00 | |
GU Total financial expenses (VI) | | | 8 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 795.00 | 10 598.00 | | 11 795.00 |
HA Exceptional income from management transactions | 5 194.00 | 2 172.00 | | 5 194.00 |
HD Total exceptional income (VII) | 5 194.00 | 2 172.00 | | 5 194.00 |
HE Exceptional expenses on management operations | 1 330.00 | 90.00 | | 1 330.00 |
HF Exceptional expenses on capital transactions | 37 326.00 | | | 37 326.00 |
HH Total exceptional expenses (VIII) | 38 656.00 | 90.00 | | 38 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 463.00 | 2 082.00 | | -33 463.00 |
HK Income tax | -1 067.00 | 109 927.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 205 935.00 | 3 831 107.00 | | 4 205 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 001.00 | 3 595 562.00 | | 4 243 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 066.00 | 235 545.00 | | -37 066.00 |
HP References: Equipment leasing | 18 197.00 | 9 482.00 | | 18 197.00 |
