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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 | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 100.00 | 62.00 | 38.00 | 100.00 |
AT Other tangible assets | 29 310.00 | 24 302.00 | 5 008.00 | 29 310.00 |
BB Receivables related to investments | 123 320.00 | | 123 320.00 | 123 320.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 159 705.00 | 26 032.00 | 133 674.00 | 159 705.00 |
BL Raw materials, supplies | 74 977.00 | 8 763.00 | 66 214.00 | 74 977.00 |
BT Goods | 86 937.00 | | 86 937.00 | 86 937.00 |
BX Customers and related accounts | 81 713.00 | 290.00 | 81 423.00 | 81 713.00 |
BZ Other receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
CF Cash and cash equivalents | 56 145.00 | | 56 145.00 | 56 145.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 327 019.00 | 9 053.00 | 317 965.00 | 327 019.00 |
CO Grand total (0 to V) | 486 724.00 | 35 085.00 | 451 639.00 | 486 724.00 |
CP Shares due in less than one year | 128 625.00 | | | 128 625.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 58 342.00 | 54 478.00 | | 58 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417.00 | 3 865.00 | | 417.00 |
DL TOTAL (I) | 108 259.00 | 107 842.00 | | 108 259.00 |
DU Loans and Debts from Credit Institutions (3) | 80 520.00 | 20 889.00 | | 80 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 99 153.00 | 55 653.00 | | 99 153.00 |
DX Trade payables and related accounts | 99 705.00 | 169 606.00 | | 99 705.00 |
DY Tax and social security liabilities | 44 002.00 | 47 479.00 | | 44 002.00 |
EC TOTAL (IV) | 343 380.00 | 313 627.00 | | 343 380.00 |
EE Grand total (I to V) | 451 639.00 | 421 470.00 | | 451 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 20 889.00 | | 520.00 |
EI Including equity loans | 20 000.00 | | | 20 000.00 |
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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 | 555 572.00 | | 555 572.00 | 555 572.00 |
FD Production sold - goods | 250 170.00 | | 250 170.00 | 250 170.00 |
FG Production sold - services | 223 803.00 | | 223 803.00 | 223 803.00 |
FJ Net sales | 1 029 545.00 | | 1 029 545.00 | 1 029 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FR Total operating income (I) | | | 1 032 279.00 | |
FS Purchases of goods (including customs duties) | | | 358 726.00 | |
FT Inventory change (goods) | | | -3 274.00 | |
FU Purchases of raw materials and other supplies | | | 157 322.00 | |
FV Inventory change (raw materials and supplies) | | | 28 341.00 | |
FW Other purchases and external expenses | | | 325 460.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 131 685.00 | |
FZ Social Security Contributions | | | 23 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653.00 | |
GF Total Operating Expenses (II) | | | 1 031 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 128.00 | | |
HB Exceptional income from capital transactions | | 2 826.00 | | |
HD Total exceptional income (VII) | | 2 954.00 | | |
HE Exceptional expenses on management operations | 649.00 | 2 754.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 2 754.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | 200.00 | | -649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 307.00 | 1 145 371.00 | | 1 032 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 891.00 | 1 141 506.00 | | 1 031 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417.00 | 3 865.00 | | 417.00 |
HP References: Equipment leasing | 6 444.00 | 9 386.00 | | 6 444.00 |
