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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 | 810.00 | 810.00 | | 810.00 |
AJ Other Intangible Assets | 270 000.00 | 229 500.00 | 40 500.00 | 270 000.00 |
AP Buildings | 5 303.00 | 5 131.00 | 171.00 | 5 303.00 |
AR Technical installations, industrial equipment and tools | 4 424.00 | 4 416.00 | 9.00 | 4 424.00 |
AT Other tangible assets | 116 549.00 | 87 939.00 | 28 610.00 | 116 549.00 |
BH Other financial assets | 7 829.00 | | 7 829.00 | 7 829.00 |
BJ TOTAL (I) | 404 930.00 | 327 796.00 | 77 135.00 | 404 930.00 |
BT Goods | 170 037.00 | | 170 037.00 | 170 037.00 |
BV Advances and down payments on orders | 2 284.00 | | 2 284.00 | 2 284.00 |
BX Customers and related accounts | 213 753.00 | 10 500.00 | 203 253.00 | 213 753.00 |
BZ Other receivables | 49 486.00 | | 49 486.00 | 49 486.00 |
CF Cash and cash equivalents | 1 447.00 | | 1 447.00 | 1 447.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 439 667.00 | 10 500.00 | 429 167.00 | 439 667.00 |
CO Grand total (0 to V) | 844 598.00 | 338 296.00 | 506 302.00 | 844 598.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 |
DH Retained earnings | -185 090.00 | -196 606.00 | | -185 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 661.00 | 11 516.00 | | 29 661.00 |
DL TOTAL (I) | -147 179.00 | -176 840.00 | | -147 179.00 |
DU Loans and Debts from Credit Institutions (3) | 79 849.00 | 118 545.00 | | 79 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 589.00 | 234 871.00 | | 205 589.00 |
DW Advances and down payments received on current orders | 4 952.00 | 6 707.00 | | 4 952.00 |
DX Trade payables and related accounts | 161 376.00 | 182 497.00 | | 161 376.00 |
DY Tax and social security liabilities | 73 625.00 | 59 342.00 | | 73 625.00 |
EA Other liabilities | 128 090.00 | 121 440.00 | | 128 090.00 |
EC TOTAL (IV) | 653 481.00 | 723 402.00 | | 653 481.00 |
EE Grand total (I to V) | 506 302.00 | 546 562.00 | | 506 302.00 |
EG Accrued income and payables due within one year | 286 367.00 | 429 009.00 | | 286 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 212.00 | 27 904.00 | | 23 212.00 |
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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 | 138 521.00 | | 138 521.00 | 138 521.00 |
FG Production sold - services | 387 205.00 | | 387 205.00 | 387 205.00 |
FJ Net sales | 525 726.00 | | 525 726.00 | 525 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 532 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 070.00 | |
FT Inventory change (goods) | | | 48 752.00 | |
FU Purchases of raw materials and other supplies | | | 76 622.00 | |
FW Other purchases and external expenses | | | 170 510.00 | |
FX Taxes, duties, and similar payments | | | 5 624.00 | |
FY Salaries and Wages | | | 112 723.00 | |
FZ Social Security Contributions | | | 42 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 494 829.00 | |
GG - OPERATING RESULT (I - II) | | | 37 750.00 | |
GR Interest and similar expenses | | | 7 202.00 | |
GU Total financial expenses (VI) | | | 7 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 873.00 | | |
A2 TOTAL ASSETS | 3 250.00 | | | 3 250.00 |
HB Exceptional income from capital transactions | | 5 486.00 | | |
HC Reversals of provisions and transfers of expenses | | 11.00 | | |
HD Total exceptional income (VII) | | 5 497.00 | | |
HE Exceptional expenses on management operations | 887.00 | 7 649.00 | | 887.00 |
HF Exceptional expenses on capital transactions | | 2 937.00 | | |
HH Total exceptional expenses (VIII) | 887.00 | 10 586.00 | | 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887.00 | -5 089.00 | | -887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 578.00 | 509 058.00 | | 532 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 917.00 | 497 542.00 | | 502 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 661.00 | 11 516.00 | | 29 661.00 |
HP References: Equipment leasing | -350.00 | 3 424.00 | | -350.00 |
