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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 618.00 | 42 214.00 | 16 404.00 | 58 618.00 |
BB Receivables related to investments | 51 635.00 | | 51 635.00 | 51 635.00 |
BJ TOTAL (I) | 111 952.00 | 42 214.00 | 69 738.00 | 111 952.00 |
BL Raw materials, supplies | 71 069.00 | | 71 069.00 | 71 069.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 299 085.00 | | 299 085.00 | 299 085.00 |
CF Cash and cash equivalents | 366 710.00 | | 366 710.00 | 366 710.00 |
CH Prepaid expenses | 8 331.00 | | 8 331.00 | 8 331.00 |
CJ TOTAL (II) | 745 194.00 | | 745 194.00 | 745 194.00 |
CO Grand total (0 to V) | 857 146.00 | 42 214.00 | 814 932.00 | 857 146.00 |
CP Shares due in less than one year | 51 635.00 | | | 51 635.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 651 792.00 | 486 976.00 | | 651 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 298.00 | 164 816.00 | | 4 298.00 |
DL TOTAL (I) | 664 340.00 | 660 042.00 | | 664 340.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 91.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 448.00 | 292 856.00 | | 51 448.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 86 222.00 | 59 008.00 | | 86 222.00 |
DY Tax and social security liabilities | 12 196.00 | 73 629.00 | | 12 196.00 |
EC TOTAL (IV) | 150 592.00 | 425 584.00 | | 150 592.00 |
EE Grand total (I to V) | 814 932.00 | 1 085 627.00 | | 814 932.00 |
EG Accrued income and payables due within one year | 150 592.00 | 425 584.00 | | 150 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 513 248.00 | | 513 248.00 | 513 248.00 |
FG Production sold - services | 27 813.00 | | 27 813.00 | 27 813.00 |
FJ Net sales | 541 061.00 | | 541 061.00 | 541 061.00 |
FM Inventory production | | | 50 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 955.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 597 854.00 | |
FU Purchases of raw materials and other supplies | | | 162 684.00 | |
FW Other purchases and external expenses | | | 462 769.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 640 266.00 | |
GG - OPERATING RESULT (I - II) | | | -42 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 635.00 | |
GP Total financial income (V) | | | 51 635.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 955.00 | | | 5 955.00 |
HA Exceptional income from management transactions | 2 550.00 | | | 2 550.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 2 550.00 | 25 000.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 1 412.00 | 585.00 | | 1 412.00 |
HF Exceptional expenses on capital transactions | | 341.00 | | |
HH Total exceptional expenses (VIII) | 1 412.00 | 926.00 | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | 24 074.00 | | 1 138.00 |
HK Income tax | 4 964.00 | 68 804.00 | | 4 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 039.00 | 404 243.00 | | 652 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 741.00 | 239 426.00 | | 647 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 298.00 | 164 816.00 | | 4 298.00 |
HP References: Equipment leasing | 21 234.00 | 44 826.00 | | 21 234.00 |
