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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AP Buildings | 155 349.00 | 86 204.00 | 69 144.00 | 155 349.00 |
AR Technical installations, industrial equipment and tools | 44 540.00 | 43 542.00 | 998.00 | 44 540.00 |
AT Other tangible assets | 94 720.00 | 70 081.00 | 24 639.00 | 94 720.00 |
BH Other financial assets | 10 813.00 | | 10 813.00 | 10 813.00 |
BJ TOTAL (I) | 1 180 501.00 | 301 317.00 | 879 183.00 | 1 180 501.00 |
BT Goods | 205 265.00 | | 205 265.00 | 205 265.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 15 116.00 | 1 013.00 | 14 102.00 | 15 116.00 |
BZ Other receivables | 51 033.00 | | 51 033.00 | 51 033.00 |
CF Cash and cash equivalents | 39 731.00 | | 39 731.00 | 39 731.00 |
CH Prepaid expenses | 16 879.00 | | 16 879.00 | 16 879.00 |
CJ TOTAL (II) | 332 024.00 | 1 013.00 | 331 011.00 | 332 024.00 |
CO Grand total (0 to V) | 1 512 526.00 | 302 330.00 | 1 210 195.00 | 1 512 526.00 |
CU Other investments | 701 088.00 | 50 000.00 | 651 088.00 | 701 088.00 |
CX Development or Research and Development Expenses | 51 489.00 | 51 489.00 | | 51 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 980.00 | 119 980.00 | | 119 980.00 |
DD Legal reserve (1) | 11 998.00 | 11 998.00 | | 11 998.00 |
DG Other reserves | 230 943.00 | 158 350.00 | | 230 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 191.00 | 72 593.00 | | 85 191.00 |
DL TOTAL (I) | 448 112.00 | 362 921.00 | | 448 112.00 |
DQ Provisions for Expenses | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 190.00 | 459 130.00 | | 410 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 315.00 | 71 514.00 | | 24 315.00 |
DX Trade payables and related accounts | 174 844.00 | 153 628.00 | | 174 844.00 |
DY Tax and social security liabilities | 59 268.00 | 68 775.00 | | 59 268.00 |
EA Other liabilities | 33 463.00 | 53 794.00 | | 33 463.00 |
EC TOTAL (IV) | 702 082.00 | 806 843.00 | | 702 082.00 |
EE Grand total (I to V) | 1 210 195.00 | 1 169 765.00 | | 1 210 195.00 |
EG Accrued income and payables due within one year | 408 649.00 | 450 801.00 | | 408 649.00 |
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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 | 1 575 149.00 | 6 930.00 | 1 582 079.00 | 1 575 149.00 |
FJ Net sales | 1 575 149.00 | 6 930.00 | 1 582 079.00 | 1 575 149.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 90 764.00 | |
FR Total operating income (I) | | | 1 673 039.00 | |
FS Purchases of goods (including customs duties) | | | 971 630.00 | |
FT Inventory change (goods) | | | -6 069.00 | |
FU Purchases of raw materials and other supplies | | | 7 628.00 | |
FW Other purchases and external expenses | | | 257 436.00 | |
FX Taxes, duties, and similar payments | | | 9 602.00 | |
FY Salaries and Wages | | | 235 547.00 | |
FZ Social Security Contributions | | | 73 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 1 580 030.00 | |
GG - OPERATING RESULT (I - II) | | | 93 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | 4 090.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 4 090.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 141.00 | 4 503.00 | | 141.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 141.00 | 4 503.00 | | 60 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 121.00 | -413.00 | | -60 121.00 |
HK Income tax | 5 233.00 | 18 498.00 | | 5 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 059.00 | 1 571 078.00 | | 1 733 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 868.00 | 1 498 485.00 | | 1 647 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 191.00 | 72 593.00 | | 85 191.00 |
HP References: Equipment leasing | 7 868.00 | 7 406.00 | | 7 868.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
