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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
AH Goodwill | 4 802.00 | | 4 802.00 | 4 802.00 |
AR Technical installations, industrial equipment and tools | 23 444.00 | 18 761.00 | 4 684.00 | 23 444.00 |
AT Other tangible assets | 369 464.00 | 83 301.00 | 286 163.00 | 369 464.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 457 173.00 | 104 951.00 | 352 221.00 | 457 173.00 |
BL Raw materials, supplies | | | | |
BT Goods | 117 705.00 | | 117 705.00 | 117 705.00 |
BX Customers and related accounts | 642.00 | | 642.00 | 642.00 |
BZ Other receivables | 69 726.00 | | 69 726.00 | 69 726.00 |
CF Cash and cash equivalents | 142 642.00 | | 142 642.00 | 142 642.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 333 022.00 | | 333 022.00 | 333 022.00 |
CO Grand total (0 to V) | 790 194.00 | 104 951.00 | 685 243.00 | 790 194.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 51 572.00 | | 51 572.00 | 51 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DH Retained earnings | -306 115.00 | -327 551.00 | | -306 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 628.00 | 21 435.00 | | 79 628.00 |
DL TOTAL (I) | -216 426.00 | -296 054.00 | | -216 426.00 |
DP Provisions for Risks | 7 500.00 | 68 690.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 68 690.00 | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 516.00 | 719 976.00 | | 692 516.00 |
DX Trade payables and related accounts | 133 205.00 | 79 509.00 | | 133 205.00 |
DY Tax and social security liabilities | 37 362.00 | 30 686.00 | | 37 362.00 |
EA Other liabilities | 31 086.00 | 25 712.00 | | 31 086.00 |
EC TOTAL (IV) | 894 169.00 | 855 882.00 | | 894 169.00 |
EE Grand total (I to V) | 685 243.00 | 628 518.00 | | 685 243.00 |
EG Accrued income and payables due within one year | 894 169.00 | 855 882.00 | | 894 169.00 |
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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 | 1 821 194.00 | | 1 821 194.00 | 1 821 194.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 1 821 523.00 | | 1 821 523.00 | 1 821 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 690.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 891 217.00 | |
FS Purchases of goods (including customs duties) | | | 1 313 776.00 | |
FT Inventory change (goods) | | | -1 316.00 | |
FU Purchases of raw materials and other supplies | | | 8 883.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 182 665.00 | |
FX Taxes, duties, and similar payments | | | 11 813.00 | |
FY Salaries and Wages | | | 192 492.00 | |
FZ Social Security Contributions | | | 44 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 3 933.00 | |
GF Total Operating Expenses (II) | | | 1 807 356.00 | |
GG - OPERATING RESULT (I - II) | | | 83 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 6 393.00 | |
GU Total financial expenses (VI) | | | 6 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 338.00 | | 1 000.00 |
HA Exceptional income from management transactions | 5 498.00 | 1 234.00 | | 5 498.00 |
HB Exceptional income from capital transactions | | 1 300.00 | | |
HD Total exceptional income (VII) | 5 498.00 | 2 534.00 | | 5 498.00 |
HE Exceptional expenses on management operations | 7 235.00 | 1 128.00 | | 7 235.00 |
HF Exceptional expenses on capital transactions | | 5 195.00 | | |
HH Total exceptional expenses (VIII) | 7 235.00 | 6 323.00 | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | -3 789.00 | | -1 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 612.00 | 1 849 861.00 | | 1 900 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 985.00 | 1 828 426.00 | | 1 820 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 628.00 | 21 435.00 | | 79 628.00 |
HP References: Equipment leasing | 1 140.00 | 1 140.00 | | 1 140.00 |
