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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 | 240 952.00 | 72 784.00 | 168 167.00 | 240 952.00 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 784 700.00 | 140 045.00 | 644 655.00 | 784 700.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 075 419.00 | 220 829.00 | 854 589.00 | 1 075 419.00 |
BT Goods | 12 584 687.00 | | 12 584 687.00 | 12 584 687.00 |
BV Advances and down payments on orders | 1 855 000.00 | | 1 855 000.00 | 1 855 000.00 |
BX Customers and related accounts | 2 008 500.00 | | 2 008 500.00 | 2 008 500.00 |
BZ Other receivables | 72 487.00 | | 72 487.00 | 72 487.00 |
CD Marketable securities | 1 120 064.00 | 255 587.00 | 864 476.00 | 1 120 064.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CH Prepaid expenses | 396 112.00 | | 396 112.00 | 396 112.00 |
CJ TOTAL (II) | 18 036 963.00 | 255 587.00 | 17 781 376.00 | 18 036 963.00 |
CO Grand total (0 to V) | 19 112 382.00 | 476 417.00 | 18 635 965.00 | 19 112 382.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598.00 | | | 598.00 |
DB Share, merger, contribution premiums, etc. | 11 521 902.00 | | | 11 521 902.00 |
DD Legal reserve (1) | 25.00 | | | 25.00 |
DH Retained earnings | 700 182.00 | | | 700 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 118.00 | | | 408 118.00 |
DL TOTAL (I) | 12 630 826.00 | | | 12 630 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543 481.00 | | | 3 543 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 855 738.00 | | | 1 855 738.00 |
DX Trade payables and related accounts | 225 889.00 | | | 225 889.00 |
DY Tax and social security liabilities | 363 028.00 | | | 363 028.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 6 005 138.00 | | | 6 005 138.00 |
EE Grand total (I to V) | 18 635 965.00 | | | 18 635 965.00 |
EG Accrued income and payables due within one year | 4 987 638.00 | | | 4 987 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 448 903.00 | | | 1 448 903.00 |
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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 | 2 217 880.00 | | 2 217 880.00 | 2 217 880.00 |
FG Production sold - services | 2 945 304.00 | | 2 945 304.00 | 2 945 304.00 |
FJ Net sales | 5 163 184.00 | | 5 163 184.00 | 5 163 184.00 |
FQ Other income | | | 1 795.00 | |
FR Total operating income (I) | | | 5 164 980.00 | |
FT Inventory change (goods) | | | 2 730 476.00 | |
FW Other purchases and external expenses | | | 1 954 816.00 | |
FX Taxes, duties, and similar payments | | | 11 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 330.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 4 743 824.00 | |
GG - OPERATING RESULT (I - II) | | | 421 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 660.00 | |
GL Other interest and similar income | | | 56 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 670.00 | |
GP Total financial income (V) | | | 181 446.00 | |
GR Interest and similar expenses | | | 193 921.00 | |
GU Total financial expenses (VI) | | | 193 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 346 426.00 | | | 5 346 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 307.00 | | | 4 938 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 118.00 | | | 408 118.00 |
HP References: Equipment leasing | 1 336 331.00 | | | 1 336 331.00 |
