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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 | 22 956.00 | 22 956.00 | | 22 956.00 |
AT Other tangible assets | 162 568.00 | 162 033.00 | 534.00 | 162 568.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 287 644.00 | 274 105.00 | 13 538.00 | 287 644.00 |
BN Goods in progress | 279 988.00 | | 279 988.00 | 279 988.00 |
BR Intermediate and finished products | 61 973.00 | 34 543.00 | 27 430.00 | 61 973.00 |
BX Customers and related accounts | 1 704 352.00 | | 1 704 352.00 | 1 704 352.00 |
BZ Other receivables | 2 652 525.00 | | 2 652 525.00 | 2 652 525.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 4 699 838.00 | 34 543.00 | 4 665 295.00 | 4 699 838.00 |
CO Grand total (0 to V) | 4 987 482.00 | 308 649.00 | 4 678 833.00 | 4 987 482.00 |
CU Other investments | 101 086.00 | 89 117.00 | 11 969.00 | 101 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 236 866.00 | | | 1 236 866.00 |
DH Retained earnings | -1 218 190.00 | | | -1 218 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 968.00 | | | 23 968.00 |
DL TOTAL (I) | 1 142 644.00 | | | 1 142 644.00 |
DU Loans and Debts from Credit Institutions (3) | 99 781.00 | | | 99 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 446.00 | | | 2 219 446.00 |
DX Trade payables and related accounts | 324 404.00 | | | 324 404.00 |
DY Tax and social security liabilities | 336 644.00 | | | 336 644.00 |
EA Other liabilities | 555 914.00 | | | 555 914.00 |
EC TOTAL (IV) | 3 536 189.00 | | | 3 536 189.00 |
EE Grand total (I to V) | 4 678 833.00 | | | 4 678 833.00 |
EG Accrued income and payables due within one year | 3 536 189.00 | | | 3 536 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 781.00 | | | 99 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 476 481.00 | | 476 481.00 | 476 481.00 |
FJ Net sales | 476 481.00 | | 476 481.00 | 476 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 551.00 | |
FQ Other income | | | 330 648.00 | |
FR Total operating income (I) | | | 814 681.00 | |
FW Other purchases and external expenses | | | 533 867.00 | |
FX Taxes, duties, and similar payments | | | 8 778.00 | |
FY Salaries and Wages | | | 170 966.00 | |
FZ Social Security Contributions | | | 83 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126.00 | |
GF Total Operating Expenses (II) | | | 801 074.00 | |
GG - OPERATING RESULT (I - II) | | | 13 607.00 | |
GI Supported loss or transferred profit (IV) | | | 75 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 451.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 80 461.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 551.00 | | | 7 551.00 |
A2 TOTAL ASSETS | 1 078.00 | | | 1 078.00 |
HA Exceptional income from management transactions | 35 541.00 | | | 35 541.00 |
HB Exceptional income from capital transactions | 869.00 | | | 869.00 |
HD Total exceptional income (VII) | 36 410.00 | | | 36 410.00 |
HE Exceptional expenses on management operations | 30 705.00 | | | 30 705.00 |
HH Total exceptional expenses (VIII) | 30 705.00 | | | 30 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 705.00 | | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 552.00 | | | 931 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 584.00 | | | 907 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 968.00 | | | 23 968.00 |
HP References: Equipment leasing | 945.00 | | | 945.00 |
