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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 | 21 956.00 | 21 956.00 | | 21 956.00 |
AH Goodwill | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
AR Technical installations, industrial equipment and tools | 386 776.00 | 253 399.00 | 133 376.00 | 386 776.00 |
AT Other tangible assets | 602 589.00 | 264 674.00 | 337 914.00 | 602 589.00 |
BH Other financial assets | 32 920.00 | | 32 920.00 | 32 920.00 |
BJ TOTAL (I) | 2 544 240.00 | 540 030.00 | 2 004 211.00 | 2 544 240.00 |
BP Services in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BT Goods | 3 153 407.00 | | 3 153 407.00 | 3 153 407.00 |
BX Customers and related accounts | 1 948 845.00 | 43 956.00 | 1 904 889.00 | 1 948 845.00 |
BZ Other receivables | 558 683.00 | | 558 683.00 | 558 683.00 |
CD Marketable securities | 10 267.00 | | 10 267.00 | 10 267.00 |
CF Cash and cash equivalents | 58 264.00 | | 58 264.00 | 58 264.00 |
CH Prepaid expenses | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 5 946 078.00 | 43 956.00 | 5 902 122.00 | 5 946 078.00 |
CO Grand total (0 to V) | 8 490 318.00 | 583 986.00 | 7 906 332.00 | 8 490 318.00 |
CR Shares due in more than one year | 87 912.00 | | | 87 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 563 362.00 | 2 467 992.00 | | 2 563 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 867.00 | 95 370.00 | | 135 867.00 |
DL TOTAL (I) | 3 249 229.00 | 3 113 362.00 | | 3 249 229.00 |
DP Provisions for Risks | 2 767.00 | 2 767.00 | | 2 767.00 |
DR TOTAL (IV) | 2 767.00 | 2 767.00 | | 2 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 674.00 | 2 619 136.00 | | 1 239 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 107.00 | 871 095.00 | | 165 107.00 |
DW Advances and down payments received on current orders | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 1 794 357.00 | 1 342 132.00 | | 1 794 357.00 |
DY Tax and social security liabilities | 366 104.00 | 318 917.00 | | 366 104.00 |
DZ Fixed asset liabilities and related accounts | | 2.00 | | |
EA Other liabilities | 124 976.00 | 124 835.00 | | 124 976.00 |
EB Prepaid income (2) | 764 119.00 | 851 005.00 | | 764 119.00 |
EC TOTAL (IV) | 4 654 336.00 | 6 127 123.00 | | 4 654 336.00 |
EE Grand total (I to V) | 7 906 332.00 | 9 243 252.00 | | 7 906 332.00 |
EG Accrued income and payables due within one year | 3 887 494.00 | 5 585 035.00 | | 3 887 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477 178.00 | 1 965 172.00 | | 477 178.00 |
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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 | 6 431 371.00 | | 6 431 371.00 | 6 431 371.00 |
FG Production sold - services | 1 052 401.00 | | 1 052 401.00 | 1 052 401.00 |
FJ Net sales | 7 483 772.00 | | 7 483 772.00 | 7 483 772.00 |
FM Inventory production | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 689 857.00 | |
FS Purchases of goods (including customs duties) | | | 6 025 064.00 | |
FW Other purchases and external expenses | | | 835 433.00 | |
FX Taxes, duties, and similar payments | | | 28 358.00 | |
FY Salaries and Wages | | | 159 058.00 | |
FZ Social Security Contributions | | | 58 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 7 225 202.00 | |
GG - OPERATING RESULT (I - II) | | | 464 655.00 | |
GL Other interest and similar income | | | 32.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 55 763.00 | |
GU Total financial expenses (VI) | | | 55 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 076.00 | 1 522.00 | | 6 076.00 |
HA Exceptional income from management transactions | 6 843.00 | | | 6 843.00 |
HB Exceptional income from capital transactions | 303 068.00 | 207 871.00 | | 303 068.00 |
HD Total exceptional income (VII) | 309 911.00 | 207 871.00 | | 309 911.00 |
HE Exceptional expenses on management operations | 24 859.00 | 2 078.00 | | 24 859.00 |
HF Exceptional expenses on capital transactions | 306 879.00 | 207 871.00 | | 306 879.00 |
HG Exceptional depreciation and provisions | 63 047.00 | | | 63 047.00 |
HH Total exceptional expenses (VIII) | 394 785.00 | 209 949.00 | | 394 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 874.00 | -2 078.00 | | -84 874.00 |
HK Income tax | 188 184.00 | 61 873.00 | | 188 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 999 800.00 | 7 563 099.00 | | 7 999 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 933.00 | 7 467 729.00 | | 7 863 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 867.00 | 95 370.00 | | 135 867.00 |
HP References: Equipment leasing | 197 624.00 | 251 224.00 | | 197 624.00 |
