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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
AF Concessions, Patents and Similar Rights | 25 300.00 | 25 211.00 | 89.00 | 25 300.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 45 513.00 | 24 895.00 | 20 618.00 | 45 513.00 |
AT Other tangible assets | 366 002.00 | 216 931.00 | 149 071.00 | 366 002.00 |
BH Other financial assets | 22 084.00 | | 22 084.00 | 22 084.00 |
BJ TOTAL (I) | 542 619.00 | 270 757.00 | 271 862.00 | 542 619.00 |
BT Goods | 319 393.00 | | 319 393.00 | 319 393.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 163.00 | 11 616.00 | 319 548.00 | 331 163.00 |
BZ Other receivables | 37 789.00 | | 37 789.00 | 37 789.00 |
CF Cash and cash equivalents | 256 578.00 | | 256 578.00 | 256 578.00 |
CH Prepaid expenses | 49 844.00 | | 49 844.00 | 49 844.00 |
CJ TOTAL (II) | 994 767.00 | 11 616.00 | 983 151.00 | 994 767.00 |
CO Grand total (0 to V) | 1 537 386.00 | 282 373.00 | 1 255 013.00 | 1 537 386.00 |
CR Shares due in more than one year | 13 841.00 | | | 13 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 326.00 | 3 326.00 | | 3 326.00 |
DG Other reserves | | 63 198.00 | | |
DH Retained earnings | -18 730.00 | -5 541.00 | | -18 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 226.00 | -76 388.00 | | 42 226.00 |
DL TOTAL (I) | 116 822.00 | 74 596.00 | | 116 822.00 |
DU Loans and Debts from Credit Institutions (3) | 508 455.00 | 326 688.00 | | 508 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 174.00 | 14 146.00 | | 145 174.00 |
DW Advances and down payments received on current orders | 198 536.00 | 364 990.00 | | 198 536.00 |
DX Trade payables and related accounts | 210 505.00 | 203 197.00 | | 210 505.00 |
DY Tax and social security liabilities | 71 249.00 | 45 637.00 | | 71 249.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EA Other liabilities | 4 272.00 | | | 4 272.00 |
EC TOTAL (IV) | 1 138 191.00 | 959 159.00 | | 1 138 191.00 |
EE Grand total (I to V) | 1 255 013.00 | 1 033 755.00 | | 1 255 013.00 |
EG Accrued income and payables due within one year | 970 671.00 | | | 970 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 531.00 | | | 531.00 |
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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 | 1 407 902.00 | | 1 407 902.00 | 1 407 902.00 |
FG Production sold - services | 5 410.00 | | 5 410.00 | 5 410.00 |
FJ Net sales | 1 413 311.00 | | 1 413 311.00 | 1 413 311.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FR Total operating income (I) | | | 1 415 452.00 | |
FS Purchases of goods (including customs duties) | | | 900 272.00 | |
FT Inventory change (goods) | | | -30 543.00 | |
FW Other purchases and external expenses | | | 265 094.00 | |
FX Taxes, duties, and similar payments | | | 13 538.00 | |
FY Salaries and Wages | | | 148 588.00 | |
FZ Social Security Contributions | | | 28 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 1 378 757.00 | |
GG - OPERATING RESULT (I - II) | | | 36 695.00 | |
GL Other interest and similar income | | | 9 570.00 | |
GP Total financial income (V) | | | 9 570.00 | |
GR Interest and similar expenses | | | 7 013.00 | |
GU Total financial expenses (VI) | | | 7 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 083.00 | | | 1 083.00 |
A4 Equity method investments | 3 674.00 | | | 3 674.00 |
HA Exceptional income from management transactions | 2 809.00 | 12 860.00 | | 2 809.00 |
HB Exceptional income from capital transactions | 2 325.00 | 4 945.00 | | 2 325.00 |
HD Total exceptional income (VII) | 5 133.00 | 17 805.00 | | 5 133.00 |
HE Exceptional expenses on management operations | 2 126.00 | 3 919.00 | | 2 126.00 |
HF Exceptional expenses on capital transactions | 34.00 | 12 767.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 16 685.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | 1 120.00 | | 2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 156.00 | 1 256 971.00 | | 1 430 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 930.00 | 1 333 359.00 | | 1 387 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 226.00 | -76 388.00 | | 42 226.00 |
HP References: Equipment leasing | 5 293.00 | | | 5 293.00 |
