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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 065.00 | 12 065.00 | | 12 065.00 |
AF Concessions, Patents and Similar Rights | 16 000.00 | 6 918.00 | 9 082.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 56 669.00 | 22 940.00 | 33 729.00 | 56 669.00 |
AT Other tangible assets | 138 033.00 | 55 364.00 | 82 669.00 | 138 033.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 949.00 | | 3 949.00 | 3 949.00 |
BJ TOTAL (I) | 386 736.00 | 97 287.00 | 289 449.00 | 386 736.00 |
BN Goods in progress | 2 260.00 | | 2 260.00 | 2 260.00 |
BT Goods | 314 836.00 | 10 000.00 | 304 836.00 | 314 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 091.00 | 22 152.00 | 193 939.00 | 216 091.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CF Cash and cash equivalents | 98 840.00 | | 98 840.00 | 98 840.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 662 063.00 | 32 152.00 | 629 911.00 | 662 063.00 |
CO Grand total (0 to V) | 1 048 799.00 | 129 439.00 | 919 360.00 | 1 048 799.00 |
CP Shares due in less than one year | 3 949.00 | | | 3 949.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 25 111.00 | 31 032.00 | | 25 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 972.00 | -5 921.00 | | 1 972.00 |
DL TOTAL (I) | 79 671.00 | 77 698.00 | | 79 671.00 |
DU Loans and Debts from Credit Institutions (3) | 96 922.00 | 113 739.00 | | 96 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 826.00 | 398 233.00 | | 570 826.00 |
DX Trade payables and related accounts | 75 990.00 | 84 089.00 | | 75 990.00 |
DY Tax and social security liabilities | 76 263.00 | 45 165.00 | | 76 263.00 |
EA Other liabilities | 19 689.00 | 7 369.00 | | 19 689.00 |
EC TOTAL (IV) | 839 689.00 | 648 595.00 | | 839 689.00 |
EE Grand total (I to V) | 919 360.00 | 726 293.00 | | 919 360.00 |
EG Accrued income and payables due within one year | 809 980.00 | 648 595.00 | | 809 980.00 |
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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 | 2 513 443.00 | | 2 513 443.00 | 2 513 443.00 |
FD Production sold - goods | 608.00 | | 608.00 | 608.00 |
FG Production sold - services | 391 677.00 | | 391 677.00 | 391 677.00 |
FJ Net sales | 2 905 728.00 | | 2 905 728.00 | 2 905 728.00 |
FM Inventory production | | | 2 260.00 | |
FO Operating subsidies | | | 3 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 789.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 2 933 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 195 717.00 | |
FT Inventory change (goods) | | | -75 891.00 | |
FW Other purchases and external expenses | | | 454 885.00 | |
FX Taxes, duties, and similar payments | | | 15 833.00 | |
FY Salaries and Wages | | | 244 122.00 | |
FZ Social Security Contributions | | | 43 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 6 781.00 | |
GF Total Operating Expenses (II) | | | 2 922 973.00 | |
GG - OPERATING RESULT (I - II) | | | 10 420.00 | |
GR Interest and similar expenses | | | 9 212.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 789.00 | 5 865.00 | | 11 789.00 |
A4 Equity method investments | 4 561.00 | 7 153.00 | | 4 561.00 |
HB Exceptional income from capital transactions | | 21 665.00 | | |
HD Total exceptional income (VII) | | 21 665.00 | | |
HE Exceptional expenses on management operations | 900.00 | 420.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 13 358.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 13 778.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 7 887.00 | | -900.00 |
HK Income tax | -1 665.00 | -2 462.00 | | -1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 393.00 | 2 555 320.00 | | 2 933 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 931 421.00 | 2 561 241.00 | | 2 931 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 972.00 | -5 921.00 | | 1 972.00 |
HP References: Equipment leasing | | 881.00 | | |
