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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AN Land | 87 683.00 | 81 486.00 | 6 197.00 | 87 683.00 |
AP Buildings | 100 765.00 | 99 174.00 | 1 591.00 | 100 765.00 |
AR Technical installations, industrial equipment and tools | 94 710.00 | 92 520.00 | 2 190.00 | 94 710.00 |
AT Other tangible assets | 200 719.00 | 152 960.00 | 47 759.00 | 200 719.00 |
BD Other fixed assets | 686.00 | | 686.00 | 686.00 |
BH Other financial assets | 4 032.00 | | 4 032.00 | 4 032.00 |
BJ TOTAL (I) | 490 194.00 | 427 740.00 | 62 454.00 | 490 194.00 |
BT Goods | 957 653.00 | 296 619.00 | 661 034.00 | 957 653.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 105 066.00 | 17 026.00 | 88 041.00 | 105 066.00 |
BZ Other receivables | 546 405.00 | | 546 405.00 | 546 405.00 |
CD Marketable securities | 30 002.00 | | 30 002.00 | 30 002.00 |
CF Cash and cash equivalents | 965 564.00 | | 965 564.00 | 965 564.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 2 614 963.00 | 313 645.00 | 2 301 318.00 | 2 614 963.00 |
CO Grand total (0 to V) | 3 105 157.00 | 741 385.00 | 2 363 772.00 | 3 105 157.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 799 099.00 | | | 799 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 856.00 | | | 22 856.00 |
DL TOTAL (I) | 953 956.00 | | | 953 956.00 |
DU Loans and Debts from Credit Institutions (3) | 125 203.00 | | | 125 203.00 |
DW Advances and down payments received on current orders | 6 462.00 | | | 6 462.00 |
DX Trade payables and related accounts | 1 177 854.00 | | | 1 177 854.00 |
DY Tax and social security liabilities | 97 919.00 | | | 97 919.00 |
EA Other liabilities | 2 378.00 | | | 2 378.00 |
EC TOTAL (IV) | 1 409 817.00 | | | 1 409 817.00 |
EE Grand total (I to V) | 2 363 772.00 | | | 2 363 772.00 |
EG Accrued income and payables due within one year | 1 403 355.00 | | | 1 403 355.00 |
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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 | 664 840.00 | 1 926 382.00 | 2 591 222.00 | 664 840.00 |
FG Production sold - services | 12 891.00 | | 12 891.00 | 12 891.00 |
FJ Net sales | 677 731.00 | 1 926 382.00 | 2 604 113.00 | 677 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 317 071.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 921 188.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 127.00 | |
FT Inventory change (goods) | | | 125 421.00 | |
FU Purchases of raw materials and other supplies | | | 4 787.00 | |
FW Other purchases and external expenses | | | 546 729.00 | |
FX Taxes, duties, and similar payments | | | 8 357.00 | |
FY Salaries and Wages | | | 167 937.00 | |
FZ Social Security Contributions | | | 71 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 645.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 939 749.00 | |
GG - OPERATING RESULT (I - II) | | | -18 561.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 1 507.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 9 831.00 | | | 9 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 972 696.00 | | | 2 972 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 839.00 | | | 2 949 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 856.00 | | | 22 856.00 |
HP References: Equipment leasing | 9 784.00 | | | 9 784.00 |
