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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 | 25 088.00 | 24 668.00 | 419.00 | 25 088.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 703 430.00 | 310 172.00 | 393 257.00 | 703 430.00 |
AT Other tangible assets | 161 139.00 | 134 293.00 | 26 845.00 | 161 139.00 |
BF Loans | 51 218.00 | | 51 218.00 | 51 218.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 1 148 692.00 | 469 135.00 | 679 557.00 | 1 148 692.00 |
BL Raw materials, supplies | 594 229.00 | 163 111.00 | 431 118.00 | 594 229.00 |
BN Goods in progress | 45 283.00 | | 45 283.00 | 45 283.00 |
BP Services in progress | 7 557.00 | | 7 557.00 | 7 557.00 |
BT Goods | 182 841.00 | | 182 841.00 | 182 841.00 |
BX Customers and related accounts | 4 310 145.00 | 274 386.00 | 4 035 758.00 | 4 310 145.00 |
BZ Other receivables | 199 401.00 | | 199 401.00 | 199 401.00 |
CF Cash and cash equivalents | 210 133.00 | | 210 133.00 | 210 133.00 |
CH Prepaid expenses | 29 574.00 | | 29 574.00 | 29 574.00 |
CJ TOTAL (II) | 5 579 165.00 | 437 497.00 | 5 141 667.00 | 5 579 165.00 |
CO Grand total (0 to V) | 6 727 858.00 | 906 632.00 | 5 821 225.00 | 6 727 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 000.00 | 908 000.00 | | 908 000.00 |
DB Share, merger, contribution premiums, etc. | 134 708.00 | 134 708.00 | | 134 708.00 |
DD Legal reserve (1) | 58 450.00 | 58 450.00 | | 58 450.00 |
DG Other reserves | 1 269.00 | 1 269.00 | | 1 269.00 |
DH Retained earnings | 1 032 832.00 | 726 099.00 | | 1 032 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 459.00 | 306 732.00 | | -9 459.00 |
DL TOTAL (I) | 2 125 802.00 | 2 135 261.00 | | 2 125 802.00 |
DP Provisions for Risks | 138 000.00 | 138 000.00 | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | 138 000.00 | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 2 520.00 | | 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 3 750.00 | | 3 750.00 |
DW Advances and down payments received on current orders | 16 060.00 | 14 499.00 | | 16 060.00 |
DX Trade payables and related accounts | 2 253 229.00 | 1 297 118.00 | | 2 253 229.00 |
DY Tax and social security liabilities | 234 579.00 | 326 008.00 | | 234 579.00 |
EA Other liabilities | 1 048 089.00 | 38 365.00 | | 1 048 089.00 |
EB Prepaid income (2) | 921.00 | 1 104.00 | | 921.00 |
EC TOTAL (IV) | 3 557 423.00 | 1 683 366.00 | | 3 557 423.00 |
EE Grand total (I to V) | 5 821 225.00 | 3 956 628.00 | | 5 821 225.00 |
EG Accrued income and payables due within one year | 3 541 363.00 | 1 668 867.00 | | 3 541 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 794.00 | 2 520.00 | | 794.00 |
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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 | 6 537 852.00 | 654 407.00 | 7 192 260.00 | 6 537 852.00 |
FG Production sold - services | 2 816 048.00 | 172 684.00 | 2 988 732.00 | 2 816 048.00 |
FJ Net sales | 9 353 901.00 | 827 091.00 | 10 180 993.00 | 9 353 901.00 |
FM Inventory production | | | -48 124.00 | |
FN Capitalized production | | | 98 945.00 | |
FO Operating subsidies | | | 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 071.00 | |
FQ Other income | | | 4 549.00 | |
FR Total operating income (I) | | | 10 508 790.00 | |
FS Purchases of goods (including customs duties) | | | 3 718 009.00 | |
FT Inventory change (goods) | | | 88 386.00 | |
FU Purchases of raw materials and other supplies | | | 1 453 900.00 | |
FW Other purchases and external expenses | | | 3 778 383.00 | |
FX Taxes, duties, and similar payments | | | 80 005.00 | |
FY Salaries and Wages | | | 608 421.00 | |
FZ Social Security Contributions | | | 244 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 419 683.00 | |
GE Other Expenses | | | 1 389.00 | |
GF Total Operating Expenses (II) | | | 10 516 044.00 | |
GG - OPERATING RESULT (I - II) | | | -7 254.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 4 195.00 | |
GU Total financial expenses (VI) | | | 4 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 259.00 | 19 490.00 | | 23 259.00 |
HB Exceptional income from capital transactions | 84 983.00 | 70 579.00 | | 84 983.00 |
HD Total exceptional income (VII) | 84 983.00 | 70 579.00 | | 84 983.00 |
HE Exceptional expenses on management operations | 55 700.00 | 85.00 | | 55 700.00 |
HF Exceptional expenses on capital transactions | 27 475.00 | 2 415.00 | | 27 475.00 |
HH Total exceptional expenses (VIII) | 83 175.00 | 2 500.00 | | 83 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 808.00 | 68 078.00 | | 1 808.00 |
HK Income tax | | 149 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 593 956.00 | 9 803 099.00 | | 10 593 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 603 415.00 | 9 496 366.00 | | 10 603 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 459.00 | 306 732.00 | | -9 459.00 |
HP References: Equipment leasing | | 958 494.00 | | |
HQ References: Real Estate Leasing | 1 018 036.00 | | | 1 018 036.00 |
