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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 | 2 946.00 | 597.00 | 2 348.00 | 2 946.00 |
AJ Other Intangible Assets | 165 000.00 | 68 261.00 | 96 739.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 373 722.00 | 259 981.00 | 113 740.00 | 373 722.00 |
AT Other tangible assets | 688 612.00 | 572 930.00 | 115 682.00 | 688 612.00 |
BJ TOTAL (I) | 1 230 280.00 | 901 769.00 | 328 510.00 | 1 230 280.00 |
BL Raw materials, supplies | 8 590.00 | | 8 590.00 | 8 590.00 |
BT Goods | 2 168 013.00 | | 2 168 013.00 | 2 168 013.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 147 747.00 | | 147 747.00 | 147 747.00 |
BZ Other receivables | 1 030 531.00 | | 1 030 531.00 | 1 030 531.00 |
CF Cash and cash equivalents | 148 837.00 | | 148 837.00 | 148 837.00 |
CH Prepaid expenses | 35 588.00 | | 35 588.00 | 35 588.00 |
CJ TOTAL (II) | 3 540 306.00 | | 3 540 306.00 | 3 540 306.00 |
CO Grand total (0 to V) | 4 770 586.00 | 901 769.00 | 3 868 816.00 | 4 770 586.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 6 691.00 | | | 6 691.00 |
DH Retained earnings | -120 624.00 | -187 818.00 | | -120 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | 73 885.00 | | 5 563.00 |
DL TOTAL (I) | 149 630.00 | 144 067.00 | | 149 630.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 622 997.00 | 530 042.00 | | 622 997.00 |
DX Trade payables and related accounts | 1 515 290.00 | 1 387 588.00 | | 1 515 290.00 |
DY Tax and social security liabilities | 1 100 396.00 | 1 018 604.00 | | 1 100 396.00 |
EA Other liabilities | 480 503.00 | 471 332.00 | | 480 503.00 |
EC TOTAL (IV) | 3 719 186.00 | 3 407 565.00 | | 3 719 186.00 |
EE Grand total (I to V) | 3 868 816.00 | 3 551 632.00 | | 3 868 816.00 |
EG Accrued income and payables due within one year | 3 719 186.00 | 3 407 565.00 | | 3 719 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27 384.00 | | |
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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 | 262 409.00 | | 262 409.00 | 262 409.00 |
FG Production sold - services | 2 663 811.00 | | 2 663 811.00 | 2 663 811.00 |
FJ Net sales | 2 926 220.00 | | 2 926 220.00 | 2 926 220.00 |
FN Capitalized production | | | 11 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 461.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 975 333.00 | |
FS Purchases of goods (including customs duties) | | | 176 273.00 | |
FT Inventory change (goods) | | | -176 273.00 | |
FU Purchases of raw materials and other supplies | | | 115 862.00 | |
FV Inventory change (raw materials and supplies) | | | 760.00 | |
FW Other purchases and external expenses | | | 1 745 075.00 | |
FX Taxes, duties, and similar payments | | | 143 577.00 | |
FY Salaries and Wages | | | 648 061.00 | |
FZ Social Security Contributions | | | 142 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 912 903.00 | |
GG - OPERATING RESULT (I - II) | | | 62 430.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 461.00 | 28 125.00 | | 37 461.00 |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | 41 171.00 | 17 719.00 | | 41 171.00 |
HF Exceptional expenses on capital transactions | 10 777.00 | | | 10 777.00 |
HH Total exceptional expenses (VIII) | 51 948.00 | 17 719.00 | | 51 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 865.00 | -17 719.00 | | -44 865.00 |
HK Income tax | 11 292.00 | 15 047.00 | | 11 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 416.00 | 3 510 006.00 | | 2 982 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976 853.00 | 3 436 121.00 | | 2 976 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563.00 | 73 885.00 | | 5 563.00 |
HP References: Equipment leasing | 48 913.00 | 46 040.00 | | 48 913.00 |
