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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 | 2 309.00 | 2 309.00 | | 2 309.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 192 485.00 | 150 814.00 | 41 670.00 | 192 485.00 |
AR Technical installations, industrial equipment and tools | 331 980.00 | 264 558.00 | 67 422.00 | 331 980.00 |
AT Other tangible assets | 249 800.00 | 206 528.00 | 43 272.00 | 249 800.00 |
AV Fixed assets in progress | 6 225.00 | | 6 225.00 | 6 225.00 |
BF Loans | 64 459.00 | | 64 459.00 | 64 459.00 |
BH Other financial assets | 32 498.00 | | 32 498.00 | 32 498.00 |
BJ TOTAL (I) | 1 380 306.00 | 624 210.00 | 756 096.00 | 1 380 306.00 |
BL Raw materials, supplies | 13 724.00 | | 13 724.00 | 13 724.00 |
BT Goods | 220 494.00 | | 220 494.00 | 220 494.00 |
BV Advances and down payments on orders | 3 513.00 | | 3 513.00 | 3 513.00 |
BX Customers and related accounts | 43 326.00 | 34 964.00 | 8 362.00 | 43 326.00 |
BZ Other receivables | 791 213.00 | 36 938.00 | 754 275.00 | 791 213.00 |
CF Cash and cash equivalents | 30 065.00 | | 30 065.00 | 30 065.00 |
CH Prepaid expenses | 3 157.00 | | 3 157.00 | 3 157.00 |
CJ TOTAL (II) | 1 105 493.00 | 71 902.00 | 1 033 590.00 | 1 105 493.00 |
CO Grand total (0 to V) | 2 485 799.00 | 696 112.00 | 1 789 686.00 | 2 485 799.00 |
CU Other investments | 551.00 | 1.00 | 550.00 | 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 8 132.00 | 8 132.00 | | 8 132.00 |
DH Retained earnings | -83 115.00 | 191 286.00 | | -83 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 940.00 | -274 401.00 | | 89 940.00 |
DL TOTAL (I) | 51 956.00 | -37 984.00 | | 51 956.00 |
DP Provisions for Risks | | 39 420.00 | | |
DR TOTAL (IV) | | 39 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 132.00 | 102 104.00 | | 89 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030 769.00 | 197 408.00 | | 1 030 769.00 |
DX Trade payables and related accounts | 326 501.00 | 1 004 303.00 | | 326 501.00 |
DY Tax and social security liabilities | 273 421.00 | 178 811.00 | | 273 421.00 |
EA Other liabilities | 17 907.00 | 25 371.00 | | 17 907.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 1 737 730.00 | 1 508 298.00 | | 1 737 730.00 |
EE Grand total (I to V) | 1 789 686.00 | 1 509 733.00 | | 1 789 686.00 |
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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 | 2 720 927.00 | | 2 720 927.00 | 2 720 927.00 |
FG Production sold - services | 15 493.00 | | 15 493.00 | 15 493.00 |
FJ Net sales | 2 736 420.00 | | 2 736 420.00 | 2 736 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 2 739 571.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 409.00 | |
FT Inventory change (goods) | | | -43 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 934.00 | |
FV Inventory change (raw materials and supplies) | | | -5 273.00 | |
FW Other purchases and external expenses | | | 277 147.00 | |
FX Taxes, duties, and similar payments | | | 27 738.00 | |
FY Salaries and Wages | | | 302 194.00 | |
FZ Social Security Contributions | | | 61 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 928.00 | |
GF Total Operating Expenses (II) | | | 2 755 475.00 | |
GG - OPERATING RESULT (I - II) | | | -15 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 940.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 026.00 | |
GU Total financial expenses (VI) | | | 60 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 324.00 | 20 131.00 | | 168 324.00 |
HC Reversals of provisions and transfers of expenses | 39 420.00 | | | 39 420.00 |
HD Total exceptional income (VII) | 207 744.00 | 20 131.00 | | 207 744.00 |
HE Exceptional expenses on management operations | 42 814.00 | 14 404.00 | | 42 814.00 |
HG Exceptional depreciation and provisions | | 39 420.00 | | |
HH Total exceptional expenses (VIII) | 42 814.00 | 53 824.00 | | 42 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 930.00 | -33 693.00 | | 164 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 948 255.00 | 2 875 168.00 | | 2 948 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 315.00 | 3 149 569.00 | | 2 858 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 940.00 | -274 401.00 | | 89 940.00 |
HP References: Equipment leasing | | 2 897.00 | | |
