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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 | 12 515.00 | 10 557.00 | 1 958.00 | 12 515.00 |
AR Technical installations, industrial equipment and tools | 42 883.00 | 30 347.00 | 12 536.00 | 42 883.00 |
AT Other tangible assets | 160 783.00 | 75 334.00 | 85 449.00 | 160 783.00 |
BH Other financial assets | 94 157.00 | | 94 157.00 | 94 157.00 |
BJ TOTAL (I) | 315 338.00 | 116 238.00 | 199 100.00 | 315 338.00 |
BT Goods | 56 721.00 | | 56 721.00 | 56 721.00 |
BX Customers and related accounts | 54 982.00 | | 54 982.00 | 54 982.00 |
BZ Other receivables | 39 282.00 | | 39 282.00 | 39 282.00 |
CF Cash and cash equivalents | 130 657.00 | | 130 657.00 | 130 657.00 |
CH Prepaid expenses | 42 932.00 | | 42 932.00 | 42 932.00 |
CJ TOTAL (II) | 324 573.00 | | 324 573.00 | 324 573.00 |
CO Grand total (0 to V) | 639 912.00 | 116 238.00 | 523 673.00 | 639 912.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 56 730.00 | 20 911.00 | | 56 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 441.00 | 35 819.00 | | 17 441.00 |
DL TOTAL (I) | 162 171.00 | 144 730.00 | | 162 171.00 |
DU Loans and Debts from Credit Institutions (3) | 49 309.00 | 14 709.00 | | 49 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 36 808.00 | | 255.00 |
DW Advances and down payments received on current orders | 124 987.00 | 363 850.00 | | 124 987.00 |
DX Trade payables and related accounts | 79 678.00 | 65 838.00 | | 79 678.00 |
DY Tax and social security liabilities | 106 360.00 | 134 981.00 | | 106 360.00 |
EA Other liabilities | 915.00 | | | 915.00 |
EC TOTAL (IV) | 361 503.00 | 616 186.00 | | 361 503.00 |
EE Grand total (I to V) | 523 673.00 | 760 916.00 | | 523 673.00 |
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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 | 1 428 977.00 | | 1 428 977.00 | 1 428 977.00 |
FG Production sold - services | 370 483.00 | | 370 483.00 | 370 483.00 |
FJ Net sales | 1 799 460.00 | | 1 799 460.00 | 1 799 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 5 152.00 | |
FR Total operating income (I) | | | 1 805 838.00 | |
FS Purchases of goods (including customs duties) | | | 858 328.00 | |
FT Inventory change (goods) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 463 762.00 | |
FX Taxes, duties, and similar payments | | | 11 596.00 | |
FY Salaries and Wages | | | 312 419.00 | |
FZ Social Security Contributions | | | 107 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 413.00 | |
GE Other Expenses | | | 9 179.00 | |
GF Total Operating Expenses (II) | | | 1 796 116.00 | |
GG - OPERATING RESULT (I - II) | | | 9 723.00 | |
GL Other interest and similar income | | | 16 518.00 | |
GP Total financial income (V) | | | 16 518.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 600.00 | | |
HD Total exceptional income (VII) | | 14 600.00 | | |
HE Exceptional expenses on management operations | 8 274.00 | 98 087.00 | | 8 274.00 |
HH Total exceptional expenses (VIII) | 8 274.00 | 98 087.00 | | 8 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 274.00 | -83 487.00 | | -8 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 356.00 | 1 772 162.00 | | 1 822 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 916.00 | 1 736 344.00 | | 1 804 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 441.00 | 35 819.00 | | 17 441.00 |
HP References: Equipment leasing | 7 269.00 | 3 350.00 | | 7 269.00 |
HQ References: Real Estate Leasing | 2 731.00 | | | 2 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 255.00 | 255.00 | | 255.00 |
8B Suppliers and Related Accounts | 79 678.00 | 79 678.00 | | 79 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 352.00 | 137 195.00 | 94 157.00 | 231 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 516.00 | 210 063.00 | 26 453.00 | 236 516.00 |
