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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 | 2 147.00 | 2 147.00 | | 2 147.00 |
AH Goodwill | 436 367.00 | | 436 367.00 | 436 367.00 |
AP Buildings | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 180 827.00 | 158 592.00 | 22 235.00 | 180 827.00 |
AT Other tangible assets | 683 524.00 | 530 661.00 | 152 863.00 | 683 524.00 |
BH Other financial assets | 12 701.00 | | 12 701.00 | 12 701.00 |
BJ TOTAL (I) | 1 316 816.00 | 692 650.00 | 624 166.00 | 1 316 816.00 |
BT Goods | 571 443.00 | 132 780.00 | 438 663.00 | 571 443.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 16 023.00 | | 16 023.00 | 16 023.00 |
CF Cash and cash equivalents | 683 881.00 | | 683 881.00 | 683 881.00 |
CH Prepaid expenses | 14 365.00 | | 14 365.00 | 14 365.00 |
CJ TOTAL (II) | 1 285 712.00 | 132 780.00 | 1 152 932.00 | 1 285 712.00 |
CO Grand total (0 to V) | 2 602 528.00 | 825 430.00 | 1 777 098.00 | 2 602 528.00 |
CP Shares due in less than one year | 12 701.00 | | | 12 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 234 153.00 | 252 120.00 | | 234 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 070.00 | 32 033.00 | | 21 070.00 |
DL TOTAL (I) | 805 223.00 | 834 153.00 | | 805 223.00 |
DU Loans and Debts from Credit Institutions (3) | 640 295.00 | 144 429.00 | | 640 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 955.00 | 36 918.00 | | 52 955.00 |
DX Trade payables and related accounts | 131 973.00 | 101 502.00 | | 131 973.00 |
DY Tax and social security liabilities | 115 015.00 | 88 828.00 | | 115 015.00 |
EA Other liabilities | 31 637.00 | 112 195.00 | | 31 637.00 |
EC TOTAL (IV) | 971 875.00 | 483 871.00 | | 971 875.00 |
EE Grand total (I to V) | 1 777 098.00 | 1 318 024.00 | | 1 777 098.00 |
EG Accrued income and payables due within one year | 427 175.00 | 483 871.00 | | 427 175.00 |
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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 | 1 829 486.00 | | 1 829 486.00 | 1 829 486.00 |
FG Production sold - services | 9 304.00 | | 9 304.00 | 9 304.00 |
FJ Net sales | 1 838 790.00 | | 1 838 790.00 | 1 838 790.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 532.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 965 350.00 | |
FS Purchases of goods (including customs duties) | | | 1 019 038.00 | |
FT Inventory change (goods) | | | -39 671.00 | |
FU Purchases of raw materials and other supplies | | | 9 028.00 | |
FW Other purchases and external expenses | | | 303 706.00 | |
FX Taxes, duties, and similar payments | | | 26 485.00 | |
FY Salaries and Wages | | | 330 515.00 | |
FZ Social Security Contributions | | | 49 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 780.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 880 181.00 | |
GG - OPERATING RESULT (I - II) | | | 85 169.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 7 053.00 | |
GU Total financial expenses (VI) | | | 7 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 700.00 | 6 983.00 | | 6 700.00 |
HA Exceptional income from management transactions | 3 892.00 | 5 055.00 | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | 5 055.00 | | 3 892.00 |
HE Exceptional expenses on management operations | 61 566.00 | 39 204.00 | | 61 566.00 |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 61 566.00 | 39 213.00 | | 61 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 673.00 | -34 159.00 | | -57 673.00 |
HK Income tax | -312.00 | 11 415.00 | | -312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 558.00 | 2 284 012.00 | | 1 969 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 489.00 | 2 251 979.00 | | 1 948 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 070.00 | 32 033.00 | | 21 070.00 |
HP References: Equipment leasing | 588.00 | 709.00 | | 588.00 |
