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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 | 5 775.00 | 5 074.00 | 701.00 | 5 775.00 |
AP Buildings | 135 774.00 | 107 318.00 | 28 456.00 | 135 774.00 |
AR Technical installations, industrial equipment and tools | 12 532.00 | 9 682.00 | 2 850.00 | 12 532.00 |
AT Other tangible assets | 89 832.00 | 66 997.00 | 22 836.00 | 89 832.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 244 992.00 | 189 070.00 | 55 922.00 | 244 992.00 |
BN Goods in progress | | | | |
BT Goods | 12 520.00 | | 12 520.00 | 12 520.00 |
BX Customers and related accounts | 362 276.00 | 38 544.00 | 323 732.00 | 362 276.00 |
BZ Other receivables | 33 886.00 | | 33 886.00 | 33 886.00 |
CF Cash and cash equivalents | 99 267.00 | | 99 267.00 | 99 267.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | 512 568.00 | 38 544.00 | 474 023.00 | 512 568.00 |
CO Grand total (0 to V) | 757 560.00 | 227 614.00 | 529 946.00 | 757 560.00 |
CP Shares due in less than one year | 1 079.00 | | | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | -64 220.00 | -35 445.00 | | -64 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | -28 775.00 | | 18 856.00 |
DL TOTAL (I) | 75 037.00 | 56 180.00 | | 75 037.00 |
DU Loans and Debts from Credit Institutions (3) | 36 539.00 | 35 114.00 | | 36 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DW Advances and down payments received on current orders | 163 505.00 | 108 746.00 | | 163 505.00 |
DX Trade payables and related accounts | 96 133.00 | 79 734.00 | | 96 133.00 |
DY Tax and social security liabilities | 83 270.00 | 59 107.00 | | 83 270.00 |
EA Other liabilities | 5 418.00 | 2 056.00 | | 5 418.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 454 909.00 | 284 802.00 | | 454 909.00 |
EE Grand total (I to V) | 529 946.00 | 340 982.00 | | 529 946.00 |
EG Accrued income and payables due within one year | 432 088.00 | 262 012.00 | | 432 088.00 |
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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 | 1 345 034.00 | | 1 345 034.00 | 1 345 034.00 |
FG Production sold - services | 2 070.00 | | 2 070.00 | 2 070.00 |
FJ Net sales | 1 347 104.00 | | 1 347 104.00 | 1 347 104.00 |
FM Inventory production | | | -3 425.00 | |
FO Operating subsidies | | | 5 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 1 349 831.00 | |
FS Purchases of goods (including customs duties) | | | 496 207.00 | |
FT Inventory change (goods) | | | 4 230.00 | |
FW Other purchases and external expenses | | | 218 805.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 441 222.00 | |
FZ Social Security Contributions | | | 118 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 514.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 1 333 132.00 | |
GG - OPERATING RESULT (I - II) | | | 16 699.00 | |
GL Other interest and similar income | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 24.00 | | |
HA Exceptional income from management transactions | 600.00 | 202.00 | | 600.00 |
HB Exceptional income from capital transactions | 417.00 | 5 001.00 | | 417.00 |
HD Total exceptional income (VII) | 1 017.00 | 5 203.00 | | 1 017.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | | 203.00 | | |
HH Total exceptional expenses (VIII) | 186.00 | 203.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | 5 000.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 710.00 | 1 260 001.00 | | 1 352 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 854.00 | 1 288 776.00 | | 1 333 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | -28 775.00 | | 18 856.00 |
HP References: Equipment leasing | 18 612.00 | 21 999.00 | | 18 612.00 |
