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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 | 5 552.00 | 223.00 | 5 775.00 |
AP Buildings | 135 774.00 | 112 855.00 | 22 919.00 | 135 774.00 |
AR Technical installations, industrial equipment and tools | 15 643.00 | 11 120.00 | 4 523.00 | 15 643.00 |
AT Other tangible assets | 90 085.00 | 75 274.00 | 14 811.00 | 90 085.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 248 355.00 | 204 801.00 | 43 554.00 | 248 355.00 |
BN Goods in progress | 89 991.00 | | 89 991.00 | 89 991.00 |
BT Goods | 45 103.00 | | 45 103.00 | 45 103.00 |
BX Customers and related accounts | 184 985.00 | 42 917.00 | 142 069.00 | 184 985.00 |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CF Cash and cash equivalents | 64 107.00 | | 64 107.00 | 64 107.00 |
CH Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
CJ TOTAL (II) | 428 807.00 | 42 917.00 | 385 890.00 | 428 807.00 |
CO Grand total (0 to V) | 677 162.00 | 247 717.00 | 429 445.00 | 677 162.00 |
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 | -45 363.00 | -64 220.00 | | -45 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 818.00 | 18 856.00 | | 8 818.00 |
DL TOTAL (I) | 83 855.00 | 75 037.00 | | 83 855.00 |
DU Loans and Debts from Credit Institutions (3) | 49 930.00 | 36 539.00 | | 49 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DW Advances and down payments received on current orders | 123 387.00 | 163 505.00 | | 123 387.00 |
DX Trade payables and related accounts | 104 523.00 | 96 133.00 | | 104 523.00 |
DY Tax and social security liabilities | 63 647.00 | 83 270.00 | | 63 647.00 |
EA Other liabilities | 4 103.00 | 5 418.00 | | 4 103.00 |
EB Prepaid income (2) | | 70 000.00 | | |
EC TOTAL (IV) | 345 590.00 | 454 909.00 | | 345 590.00 |
EE Grand total (I to V) | 429 445.00 | 529 946.00 | | 429 445.00 |
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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 | 1 385 991.00 | | 1 385 991.00 | 1 385 991.00 |
FG Production sold - services | 21 736.00 | | 21 736.00 | 21 736.00 |
FJ Net sales | 1 407 727.00 | | 1 407 727.00 | 1 407 727.00 |
FM Inventory production | | | 89 991.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 352.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 503 581.00 | |
FS Purchases of goods (including customs duties) | | | 659 178.00 | |
FT Inventory change (goods) | | | -32 583.00 | |
FW Other purchases and external expenses | | | 239 235.00 | |
FX Taxes, duties, and similar payments | | | 18 037.00 | |
FY Salaries and Wages | | | 447 502.00 | |
FZ Social Security Contributions | | | 137 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 724.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 1 495 056.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 600.00 | | 300.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 300.00 | 1 017.00 | | 300.00 |
HE Exceptional expenses on management operations | 817.00 | 186.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | 186.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | 831.00 | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 183.00 | 1 352 710.00 | | 1 505 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 365.00 | 1 333 854.00 | | 1 496 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 818.00 | 18 856.00 | | 8 818.00 |
HP References: Equipment leasing | 19 552.00 | 18 612.00 | | 19 552.00 |
