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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 | 25 300.00 | 8 436.00 | 16 865.00 | 25 300.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 126 352.00 | 24 866.00 | 101 486.00 | 126 352.00 |
AR Technical installations, industrial equipment and tools | 146 984.00 | 42 571.00 | 104 413.00 | 146 984.00 |
AT Other tangible assets | 604 315.00 | 104 438.00 | 499 877.00 | 604 315.00 |
AV Fixed assets in progress | 33 333.00 | | 33 333.00 | 33 333.00 |
BF Loans | 3 405.00 | | 3 405.00 | 3 405.00 |
BH Other financial assets | 15 442.00 | | 15 442.00 | 15 442.00 |
BJ TOTAL (I) | 1 005 532.00 | 180 311.00 | 825 221.00 | 1 005 532.00 |
BT Goods | 589 460.00 | | 589 460.00 | 589 460.00 |
BX Customers and related accounts | 52 584.00 | | 52 584.00 | 52 584.00 |
BZ Other receivables | 148 395.00 | | 148 395.00 | 148 395.00 |
CF Cash and cash equivalents | 378 895.00 | | 378 895.00 | 378 895.00 |
CH Prepaid expenses | 57 969.00 | | 57 969.00 | 57 969.00 |
CJ TOTAL (II) | 1 227 304.00 | | 1 227 304.00 | 1 227 304.00 |
CO Grand total (0 to V) | 2 232 836.00 | 180 311.00 | 2 052 525.00 | 2 232 836.00 |
CP Shares due in less than one year | 3 405.00 | | | 3 405.00 |
CU Other investments | 18 400.00 | | 18 400.00 | 18 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 74.00 | | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 059.00 | 974.00 | | 194 059.00 |
DL TOTAL (I) | 205 033.00 | 10 974.00 | | 205 033.00 |
DP Provisions for Risks | 952.00 | 1 642.00 | | 952.00 |
DR TOTAL (IV) | 952.00 | 1 642.00 | | 952.00 |
DU Loans and Debts from Credit Institutions (3) | 926 903.00 | 976 046.00 | | 926 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 728.00 | 1 485.00 | | 52 728.00 |
DX Trade payables and related accounts | 689 788.00 | 963 241.00 | | 689 788.00 |
DY Tax and social security liabilities | 144 721.00 | 132 257.00 | | 144 721.00 |
DZ Fixed asset liabilities and related accounts | 29 134.00 | 65 769.00 | | 29 134.00 |
EA Other liabilities | 3 265.00 | | | 3 265.00 |
EB Prepaid income (2) | | 228 750.00 | | |
EC TOTAL (IV) | 1 846 540.00 | 2 367 547.00 | | 1 846 540.00 |
EE Grand total (I to V) | 2 052 525.00 | 2 380 163.00 | | 2 052 525.00 |
EI Including equity loans | 52 728.00 | | | 52 728.00 |
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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 | 10 291 587.00 | | 10 291 587.00 | 10 291 587.00 |
FG Production sold - services | 120 664.00 | | 120 664.00 | 120 664.00 |
FJ Net sales | 10 412 251.00 | | 10 412 251.00 | 10 412 251.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 065.00 | |
FQ Other income | | | 1 796.00 | |
FR Total operating income (I) | | | 10 420 112.00 | |
FS Purchases of goods (including customs duties) | | | 8 170 841.00 | |
FT Inventory change (goods) | | | 110 568.00 | |
FU Purchases of raw materials and other supplies | | | 11 378.00 | |
FW Other purchases and external expenses | | | 1 284 432.00 | |
FX Taxes, duties, and similar payments | | | 69 857.00 | |
FY Salaries and Wages | | | 597 709.00 | |
FZ Social Security Contributions | | | 130 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 740.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 952.00 | |
GE Other Expenses | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 10 517 968.00 | |
GG - OPERATING RESULT (I - II) | | | -97 856.00 | |
GL Other interest and similar income | | | 980.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 27 640.00 | |
GU Total financial expenses (VI) | | | 27 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383 152.00 | 347 215.00 | | 383 152.00 |
HB Exceptional income from capital transactions | 103.00 | | | 103.00 |
HD Total exceptional income (VII) | 383 255.00 | 347 215.00 | | 383 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 255.00 | 347 215.00 | | 383 255.00 |
HK Income tax | 64 680.00 | -1 476.00 | | 64 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 804 348.00 | 5 483 940.00 | | 10 804 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 610 288.00 | 5 482 967.00 | | 10 610 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 059.00 | 974.00 | | 194 059.00 |
HP References: Equipment leasing | 13 974.00 | 8 561.00 | | 13 974.00 |
