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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AR Technical installations, industrial equipment and tools | 60 970.00 | 58 880.00 | 2 089.00 | 60 970.00 |
AT Other tangible assets | 176 132.00 | 160 427.00 | 15 705.00 | 176 132.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 242 006.00 | 222 644.00 | 19 361.00 | 242 006.00 |
BN Goods in progress | 898.00 | | 898.00 | 898.00 |
BT Goods | 103 266.00 | 10 612.00 | 92 654.00 | 103 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 892.00 | | 57 892.00 | 57 892.00 |
BZ Other receivables | 67 084.00 | | 67 084.00 | 67 084.00 |
CF Cash and cash equivalents | 73 072.00 | | 73 072.00 | 73 072.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 306 691.00 | 10 612.00 | 296 078.00 | 306 691.00 |
CO Grand total (0 to V) | 548 697.00 | 233 257.00 | 315 440.00 | 548 697.00 |
CP Shares due in less than one year | 35.00 | | | 35.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 121.00 | 17 178.00 | | 24 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 022.00 | 6 943.00 | | 10 022.00 |
DL TOTAL (I) | 144 143.00 | 134 121.00 | | 144 143.00 |
DU Loans and Debts from Credit Institutions (3) | 32 499.00 | 62 179.00 | | 32 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 065.00 | 23 224.00 | | 23 065.00 |
DW Advances and down payments received on current orders | | 4 923.00 | | |
DX Trade payables and related accounts | 64 301.00 | 89 925.00 | | 64 301.00 |
DY Tax and social security liabilities | 49 280.00 | 41 027.00 | | 49 280.00 |
EA Other liabilities | 2 150.00 | 911.00 | | 2 150.00 |
EC TOTAL (IV) | 171 296.00 | 222 192.00 | | 171 296.00 |
EE Grand total (I to V) | 315 440.00 | 356 314.00 | | 315 440.00 |
EG Accrued income and payables due within one year | 171 296.00 | 193 006.00 | | 171 296.00 |
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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 | 527 611.00 | | 527 611.00 | 527 611.00 |
FG Production sold - services | 225 827.00 | | 225 827.00 | 225 827.00 |
FJ Net sales | 753 439.00 | | 753 439.00 | 753 439.00 |
FM Inventory production | | | 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 323.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 758 664.00 | |
FS Purchases of goods (including customs duties) | | | 402 693.00 | |
FT Inventory change (goods) | | | 14 029.00 | |
FU Purchases of raw materials and other supplies | | | 3 977.00 | |
FW Other purchases and external expenses | | | 116 721.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 126 811.00 | |
FZ Social Security Contributions | | | 67 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 806.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 758 684.00 | |
GG - OPERATING RESULT (I - II) | | | -20.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 103.00 | | | 3 103.00 |
HA Exceptional income from management transactions | 204.00 | 246.00 | | 204.00 |
HB Exceptional income from capital transactions | 15 650.00 | 6 000.00 | | 15 650.00 |
HD Total exceptional income (VII) | 15 854.00 | 6 246.00 | | 15 854.00 |
HE Exceptional expenses on management operations | 683.00 | 983.00 | | 683.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 2 249.00 | 983.00 | | 2 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 604.00 | 5 262.00 | | 13 604.00 |
HK Income tax | 1 775.00 | 368.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 526.00 | 734 352.00 | | 774 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 503.00 | 727 409.00 | | 764 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 022.00 | 6 943.00 | | 10 022.00 |
HQ References: Real Estate Leasing | 3 045.00 | | | 3 045.00 |
