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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 | 1 346.00 | 1 346.00 | | 1 346.00 |
AN Land | 5 648.00 | 2 897.00 | 2 751.00 | 5 648.00 |
AP Buildings | 4 226.00 | 4 226.00 | | 4 226.00 |
AR Technical installations, industrial equipment and tools | 203 315.00 | 164 218.00 | 39 097.00 | 203 315.00 |
AT Other tangible assets | 114 284.00 | 99 055.00 | 15 229.00 | 114 284.00 |
BD Other fixed assets | 327.00 | | 327.00 | 327.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 329 291.00 | 271 742.00 | 57 549.00 | 329 291.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 61 792.00 | | 61 792.00 | 61 792.00 |
BX Customers and related accounts | 107 275.00 | | 107 275.00 | 107 275.00 |
BZ Other receivables | 30 483.00 | | 30 483.00 | 30 483.00 |
CD Marketable securities | 110 575.00 | | 110 575.00 | 110 575.00 |
CF Cash and cash equivalents | 64 691.00 | | 64 691.00 | 64 691.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 378 481.00 | | 378 481.00 | 378 481.00 |
CO Grand total (0 to V) | 707 772.00 | 271 742.00 | 436 030.00 | 707 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 99 723.00 | 99 723.00 | | 99 723.00 |
DH Retained earnings | 26 912.00 | 27 631.00 | | 26 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 178.00 | -719.00 | | 6 178.00 |
DL TOTAL (I) | 166 351.00 | 160 173.00 | | 166 351.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 553.00 | 10 358.00 | | 12 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 000.00 | | |
DW Advances and down payments received on current orders | 21 937.00 | | | 21 937.00 |
DX Trade payables and related accounts | 118 951.00 | 99 206.00 | | 118 951.00 |
DY Tax and social security liabilities | 115 448.00 | 108 595.00 | | 115 448.00 |
EA Other liabilities | 792.00 | 7 753.00 | | 792.00 |
EC TOTAL (IV) | 269 679.00 | 249 913.00 | | 269 679.00 |
EE Grand total (I to V) | 436 030.00 | 410 086.00 | | 436 030.00 |
EG Accrued income and payables due within one year | 260 606.00 | 249 913.00 | | 260 606.00 |
EI Including equity loans | 24 000.00 | | | 24 000.00 |
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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 | 897 046.00 | | 897 046.00 | 897 046.00 |
FD Production sold - goods | -16 539.00 | | -16 539.00 | -16 539.00 |
FG Production sold - services | 403 539.00 | | 403 539.00 | 403 539.00 |
FJ Net sales | 1 284 046.00 | | 1 284 046.00 | 1 284 046.00 |
FO Operating subsidies | | | 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 918.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 292 367.00 | |
FS Purchases of goods (including customs duties) | | | 653 947.00 | |
FT Inventory change (goods) | | | -16 554.00 | |
FU Purchases of raw materials and other supplies | | | 9 605.00 | |
FV Inventory change (raw materials and supplies) | | | -675.00 | |
FW Other purchases and external expenses | | | 146 454.00 | |
FX Taxes, duties, and similar payments | | | 37 880.00 | |
FY Salaries and Wages | | | 294 801.00 | |
FZ Social Security Contributions | | | 136 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 277 688.00 | |
GG - OPERATING RESULT (I - II) | | | 14 679.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 339.00 | | |
HD Total exceptional income (VII) | | 1 339.00 | | |
HE Exceptional expenses on management operations | 6 556.00 | 438.00 | | 6 556.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 6 556.00 | 598.00 | | 6 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 556.00 | 741.00 | | -6 556.00 |
HK Income tax | 1 790.00 | 312.00 | | 1 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 372.00 | 1 293 004.00 | | 1 292 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 286 194.00 | 1 293 723.00 | | 1 286 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 178.00 | -719.00 | | 6 178.00 |
HP References: Equipment leasing | 13 989.00 | 10 667.00 | | 13 989.00 |
