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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 | 5 775.00 | 5 775.00 | | 5 775.00 |
AP Buildings | 135 774.00 | 123 428.00 | 12 346.00 | 135 774.00 |
AR Technical installations, industrial equipment and tools | 23 285.00 | 15 390.00 | 7 895.00 | 23 285.00 |
AT Other tangible assets | 85 605.00 | 64 705.00 | 20 900.00 | 85 605.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 251 516.00 | 209 297.00 | 42 219.00 | 251 516.00 |
BN Goods in progress | 78 655.00 | | 78 655.00 | 78 655.00 |
BT Goods | 58 829.00 | | 58 829.00 | 58 829.00 |
BV Advances and down payments on orders | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 328 329.00 | 42 689.00 | 285 640.00 | 328 329.00 |
BZ Other receivables | 29 406.00 | | 29 406.00 | 29 406.00 |
CF Cash and cash equivalents | 48 214.00 | | 48 214.00 | 48 214.00 |
CH Prepaid expenses | 4 228.00 | | 4 228.00 | 4 228.00 |
CJ TOTAL (II) | 554 612.00 | 42 689.00 | 511 923.00 | 554 612.00 |
CO Grand total (0 to V) | 806 128.00 | 251 986.00 | 554 142.00 | 806 128.00 |
CP Shares due in less than one year | 1 079.00 | | | 1 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 920.00 | 24 000.00 | | 69 920.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | | 94 000.00 | | |
DH Retained earnings | -108 838.00 | -36 545.00 | | -108 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | -166 293.00 | | 386.00 |
DL TOTAL (I) | -36 132.00 | -82 438.00 | | -36 132.00 |
DU Loans and Debts from Credit Institutions (3) | 184 401.00 | 45 425.00 | | 184 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 63.00 | | 315.00 |
DW Advances and down payments received on current orders | 210 855.00 | 240 699.00 | | 210 855.00 |
DX Trade payables and related accounts | 97 517.00 | 94 434.00 | | 97 517.00 |
DY Tax and social security liabilities | 96 834.00 | 48 991.00 | | 96 834.00 |
EA Other liabilities | 352.00 | 4 640.00 | | 352.00 |
EC TOTAL (IV) | 590 274.00 | 434 252.00 | | 590 274.00 |
EE Grand total (I to V) | 554 142.00 | 351 814.00 | | 554 142.00 |
EG Accrued income and payables due within one year | 423 450.00 | 409 991.00 | | 423 450.00 |
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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 | 1 167 012.00 | | 1 167 012.00 | 1 167 012.00 |
FG Production sold - services | 642.00 | | 642.00 | 642.00 |
FJ Net sales | 1 167 654.00 | | 1 167 654.00 | 1 167 654.00 |
FM Inventory production | | | -533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 667.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 171 789.00 | |
FS Purchases of goods (including customs duties) | | | 484 448.00 | |
FT Inventory change (goods) | | | -15 275.00 | |
FU Purchases of raw materials and other supplies | | | -53.00 | |
FW Other purchases and external expenses | | | 191 232.00 | |
FX Taxes, duties, and similar payments | | | 15 133.00 | |
FY Salaries and Wages | | | 368 622.00 | |
FZ Social Security Contributions | | | 99 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 735.00 | |
GE Other Expenses | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 1 166 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 781.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 4 699.00 | |
GU Total financial expenses (VI) | | | 4 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 509.00 | | |
HB Exceptional income from capital transactions | 930.00 | 2 000.00 | | 930.00 |
HD Total exceptional income (VII) | 930.00 | 13 509.00 | | 930.00 |
HE Exceptional expenses on management operations | 1 529.00 | 2 150.00 | | 1 529.00 |
HF Exceptional expenses on capital transactions | 286.00 | 1 814.00 | | 286.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 3 964.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885.00 | 9 545.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 908.00 | 1 122 026.00 | | 1 172 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 172 522.00 | 1 288 319.00 | | 1 172 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | -166 293.00 | | 386.00 |
HP References: Equipment leasing | 12 471.00 | 21 424.00 | | 12 471.00 |
