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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 | 21 878.00 | 1 566.00 | 23 444.00 |
AT Other tangible assets | 381 034.00 | 123 389.00 | 257 645.00 | 381 034.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 468 743.00 | 148 157.00 | 320 586.00 | 468 743.00 |
BT Goods | 129 188.00 | | 129 188.00 | 129 188.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 377.00 | | 1 377.00 | 1 377.00 |
BZ Other receivables | 90 591.00 | | 90 591.00 | 90 591.00 |
CF Cash and cash equivalents | 101 876.00 | | 101 876.00 | 101 876.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 329 121.00 | | 329 121.00 | 329 121.00 |
CO Grand total (0 to V) | 797 863.00 | 148 157.00 | 649 706.00 | 797 863.00 |
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 | -226 488.00 | -306 115.00 | | -226 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 470.00 | 79 628.00 | | 64 470.00 |
DL TOTAL (I) | -151 956.00 | -216 426.00 | | -151 956.00 |
DP Provisions for Risks | | 7 500.00 | | |
DR TOTAL (IV) | | 7 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 629 819.00 | 692 516.00 | | 629 819.00 |
DX Trade payables and related accounts | 131 009.00 | 133 205.00 | | 131 009.00 |
DY Tax and social security liabilities | 17 914.00 | 37 362.00 | | 17 914.00 |
EA Other liabilities | 22 920.00 | 31 086.00 | | 22 920.00 |
EC TOTAL (IV) | 801 663.00 | 894 169.00 | | 801 663.00 |
EE Grand total (I to V) | 649 706.00 | 685 243.00 | | 649 706.00 |
EG Accrued income and payables due within one year | 801 663.00 | 894 169.00 | | 801 663.00 |
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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 | 1 881 889.00 | | 1 881 889.00 | 1 881 889.00 |
FG Production sold - services | 1 129.00 | | 1 129.00 | 1 129.00 |
FJ Net sales | 1 883 018.00 | | 1 883 018.00 | 1 883 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 061.00 | |
FQ Other income | | | 923.00 | |
FR Total operating income (I) | | | 1 900 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 329.00 | |
FT Inventory change (goods) | | | -11 553.00 | |
FU Purchases of raw materials and other supplies | | | 5 962.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 202 319.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 176 240.00 | |
FZ Social Security Contributions | | | 37 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 1 805 542.00 | |
GG - OPERATING RESULT (I - II) | | | 94 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 991.00 | |
GP Total financial income (V) | | | 5 991.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 561.00 | 1 000.00 | | 8 561.00 |
HA Exceptional income from management transactions | | 5 498.00 | | |
HD Total exceptional income (VII) | | 5 498.00 | | |
HE Exceptional expenses on management operations | 31 854.00 | 7 235.00 | | 31 854.00 |
HH Total exceptional expenses (VIII) | 31 854.00 | 7 235.00 | | 31 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 854.00 | -1 737.00 | | -31 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 993.00 | 1 900 612.00 | | 1 905 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 523.00 | 1 820 985.00 | | 1 841 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 470.00 | 79 628.00 | | 64 470.00 |
HP References: Equipment leasing | 358.00 | 1 140.00 | | 358.00 |
