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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 | 8 955.00 | 8 955.00 | | 8 955.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 36 914.00 | 31 124.00 | 5 791.00 | 36 914.00 |
AT Other tangible assets | 137 532.00 | 110 812.00 | 26 720.00 | 137 532.00 |
BH Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
BJ TOTAL (I) | 304 716.00 | 150 891.00 | 153 825.00 | 304 716.00 |
BN Goods in progress | 25 041.00 | | 25 041.00 | 25 041.00 |
BT Goods | 20 906.00 | | 20 906.00 | 20 906.00 |
BV Advances and down payments on orders | 3 786.00 | | 3 786.00 | 3 786.00 |
BX Customers and related accounts | 165 256.00 | | 165 256.00 | 165 256.00 |
BZ Other receivables | 377 214.00 | | 377 214.00 | 377 214.00 |
CF Cash and cash equivalents | 14 071.00 | | 14 071.00 | 14 071.00 |
CH Prepaid expenses | 18 489.00 | | 18 489.00 | 18 489.00 |
CJ TOTAL (II) | 624 762.00 | | 624 762.00 | 624 762.00 |
CO Grand total (0 to V) | 929 478.00 | 150 891.00 | 778 587.00 | 929 478.00 |
CP Shares due in less than one year | 21 314.00 | | | 21 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DB Share, merger, contribution premiums, etc. | 99 814.00 | 99 814.00 | | 99 814.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 135 751.00 | 135 752.00 | | 135 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | 96 100.00 | | 3 843.00 |
DL TOTAL (I) | 281 209.00 | 373 465.00 | | 281 209.00 |
DQ Provisions for Expenses | 7 540.00 | 15 080.00 | | 7 540.00 |
DR TOTAL (IV) | 7 540.00 | 15 080.00 | | 7 540.00 |
DU Loans and Debts from Credit Institutions (3) | 94 789.00 | 49 527.00 | | 94 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 197.00 | 88 792.00 | | 53 197.00 |
DW Advances and down payments received on current orders | 4 540.00 | 4 540.00 | | 4 540.00 |
DX Trade payables and related accounts | 215 037.00 | 230 448.00 | | 215 037.00 |
DY Tax and social security liabilities | 122 276.00 | 89 460.00 | | 122 276.00 |
EC TOTAL (IV) | 489 838.00 | 462 767.00 | | 489 838.00 |
EE Grand total (I to V) | 778 587.00 | 851 312.00 | | 778 587.00 |
EG Accrued income and payables due within one year | 476 310.00 | 447 160.00 | | 476 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 919.00 | 28 991.00 | | 9 919.00 |
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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 | 605 416.00 | | 605 416.00 | 605 416.00 |
FG Production sold - services | 270.00 | | 270.00 | 270.00 |
FJ Net sales | 605 686.00 | | 605 686.00 | 605 686.00 |
FM Inventory production | | | -10 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 548.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 613 018.00 | |
FS Purchases of goods (including customs duties) | | | 183 261.00 | |
FT Inventory change (goods) | | | -495.00 | |
FU Purchases of raw materials and other supplies | | | 20 187.00 | |
FW Other purchases and external expenses | | | 155 321.00 | |
FX Taxes, duties, and similar payments | | | 4 095.00 | |
FY Salaries and Wages | | | 172 613.00 | |
FZ Social Security Contributions | | | 65 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 540.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 613 457.00 | |
GG - OPERATING RESULT (I - II) | | | -439.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 468.00 | | | 2 468.00 |
HA Exceptional income from management transactions | 25 000.00 | 14 705.00 | | 25 000.00 |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 26 800.00 | 14 705.00 | | 26 800.00 |
HE Exceptional expenses on management operations | 24 848.00 | 90.00 | | 24 848.00 |
HF Exceptional expenses on capital transactions | 841.00 | | | 841.00 |
HH Total exceptional expenses (VIII) | 25 689.00 | 90.00 | | 25 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 111.00 | 14 615.00 | | 1 111.00 |
HK Income tax | | 32 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 643 116.00 | 1 212 470.00 | | 643 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 272.00 | 1 116 370.00 | | 639 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | 96 100.00 | | 3 843.00 |
HP References: Equipment leasing | 6 023.00 | 29 526.00 | | 6 023.00 |
