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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 | 240 952.00 | 60 737.00 | 180 214.00 | 240 952.00 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 784 700.00 | 104 895.00 | 679 805.00 | 784 700.00 |
AT Other tangible assets | 8 000.00 | 7 866.00 | 133.00 | 8 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 075 419.00 | 173 498.00 | 901 920.00 | 1 075 419.00 |
BT Goods | 15 315 163.00 | | 15 315 163.00 | 15 315 163.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 1 483 000.00 | | 1 483 000.00 | 1 483 000.00 |
BZ Other receivables | 137 812.00 | | 137 812.00 | 137 812.00 |
CD Marketable securities | 1 120 064.00 | 335 258.00 | 784 806.00 | 1 120 064.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | 526 636.00 | | 526 636.00 | 526 636.00 |
CJ TOTAL (II) | 19 082 687.00 | 335 258.00 | 18 747 428.00 | 19 082 687.00 |
CO Grand total (0 to V) | 20 158 106.00 | 508 757.00 | 19 649 348.00 | 20 158 106.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250.00 | | | 250.00 |
DB Share, merger, contribution premiums, etc. | 1 499 850.00 | | | 1 499 850.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 321 356.00 | | | 321 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 826.00 | | | 378 826.00 |
DL TOTAL (I) | 2 200 307.00 | | | 2 200 307.00 |
DU Loans and Debts from Credit Institutions (3) | 5 802 904.00 | | | 5 802 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993 587.00 | | | 10 993 587.00 |
DX Trade payables and related accounts | 354 875.00 | | | 354 875.00 |
DY Tax and social security liabilities | 280 672.00 | | | 280 672.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 17 449 041.00 | | | 17 449 041.00 |
EE Grand total (I to V) | 19 649 348.00 | | | 19 649 348.00 |
EG Accrued income and payables due within one year | 15 278 080.00 | | | 15 278 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 223 298.00 | | | 2 223 298.00 |
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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 | 689 120.00 | | 689 120.00 | 689 120.00 |
FG Production sold - services | 2 052 804.00 | | 2 052 804.00 | 2 052 804.00 |
FJ Net sales | 2 741 924.00 | | 2 741 924.00 | 2 741 924.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 741 929.00 | |
FS Purchases of goods (including customs duties) | | | 3 206 780.00 | |
FT Inventory change (goods) | | | -2 722 233.00 | |
FW Other purchases and external expenses | | | 1 333 153.00 | |
FX Taxes, duties, and similar payments | | | 41 215.00 | |
FZ Social Security Contributions | | | -5 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 864.00 | |
GE Other Expenses | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 1 905 509.00 | |
GG - OPERATING RESULT (I - II) | | | 836 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 808.00 | |
GL Other interest and similar income | | | 53 523.00 | |
GP Total financial income (V) | | | 94 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 218 950.00 | |
GR Interest and similar expenses | | | 324 345.00 | |
GS Negative differences of foreign exchange | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 551 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 261.00 | | | 2 836 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 434.00 | | | 2 457 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 826.00 | | | 378 826.00 |
HP References: Equipment leasing | 839 190.00 | | | 839 190.00 |
