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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 | 236 884.00 | 202 127.00 | 34 757.00 | 236 884.00 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 13 317.00 | 653.00 | 13 970.00 |
AT Other tangible assets | 118 151.00 | 109 361.00 | 8 790.00 | 118 151.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 369 067.00 | 324 806.00 | 44 261.00 | 369 067.00 |
BL Raw materials, supplies | 78 213.00 | | 78 213.00 | 78 213.00 |
BT Goods | | | | |
BX Customers and related accounts | 34 550.00 | 5 586.00 | 28 964.00 | 34 550.00 |
BZ Other receivables | 47 076.00 | | 47 076.00 | 47 076.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 72 246.00 | | 72 246.00 | 72 246.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 242 675.00 | 5 586.00 | 237 089.00 | 242 675.00 |
CO Grand total (0 to V) | 611 742.00 | 330 392.00 | 281 350.00 | 611 742.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 30 439.00 | 4 904.00 | | 30 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | 25 536.00 | | 4 033.00 |
DL TOTAL (I) | 55 235.00 | 51 202.00 | | 55 235.00 |
DU Loans and Debts from Credit Institutions (3) | 56 330.00 | 87 474.00 | | 56 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 37.00 | | 48.00 |
DW Advances and down payments received on current orders | -952.00 | 10 507.00 | | -952.00 |
DX Trade payables and related accounts | 101 190.00 | 73 849.00 | | 101 190.00 |
DY Tax and social security liabilities | 65 226.00 | 65 337.00 | | 65 226.00 |
EA Other liabilities | 4 274.00 | 2 751.00 | | 4 274.00 |
EC TOTAL (IV) | 226 115.00 | 239 954.00 | | 226 115.00 |
EE Grand total (I to V) | 281 350.00 | 291 156.00 | | 281 350.00 |
EG Accrued income and payables due within one year | 227 068.00 | 180 780.00 | | 227 068.00 |
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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 | 1 141 288.00 | | 1 141 288.00 | 1 141 288.00 |
FG Production sold - services | 5 182.00 | | 5 182.00 | 5 182.00 |
FJ Net sales | 1 146 469.00 | | 1 146 469.00 | 1 146 469.00 |
FO Operating subsidies | | | 2 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 1 103.00 | |
FR Total operating income (I) | | | 1 151 278.00 | |
FS Purchases of goods (including customs duties) | | | 488 173.00 | |
FT Inventory change (goods) | | | 8 311.00 | |
FU Purchases of raw materials and other supplies | | | 6 452.00 | |
FV Inventory change (raw materials and supplies) | | | -15 787.00 | |
FW Other purchases and external expenses | | | 317 596.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
FY Salaries and Wages | | | 251 748.00 | |
FZ Social Security Contributions | | | 71 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 721.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 1 154 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 032.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 452.00 | |
GU Total financial expenses (VI) | | | 3 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 105.00 | | | 1 105.00 |
A2 TOTAL ASSETS | 27 526.00 | 24 901.00 | | 27 526.00 |
HA Exceptional income from management transactions | 11 928.00 | 122.00 | | 11 928.00 |
HD Total exceptional income (VII) | 11 928.00 | 122.00 | | 11 928.00 |
HE Exceptional expenses on management operations | 1 411.00 | 6 866.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 1 411.00 | 6 867.00 | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 517.00 | -6 745.00 | | 10 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 207.00 | 1 144 436.00 | | 1 163 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 159 173.00 | 1 118 901.00 | | 1 159 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | 25 536.00 | | 4 033.00 |
HP References: Equipment leasing | 9 540.00 | 3 319.00 | | 9 540.00 |
