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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 | 15 845.00 | 15 845.00 | | 15 845.00 |
AH Goodwill | 302 400.00 | | 302 400.00 | 302 400.00 |
AR Technical installations, industrial equipment and tools | 220 426.00 | 169 090.00 | 51 335.00 | 220 426.00 |
AT Other tangible assets | 1 974 590.00 | 1 186 534.00 | 788 055.00 | 1 974 590.00 |
BH Other financial assets | 51 541.00 | | 51 541.00 | 51 541.00 |
BJ TOTAL (I) | 2 569 703.00 | 1 371 470.00 | 1 198 232.00 | 2 569 703.00 |
BL Raw materials, supplies | 63 550.00 | | 63 550.00 | 63 550.00 |
BT Goods | 25 510.00 | | 25 510.00 | 25 510.00 |
BV Advances and down payments on orders | 14 788.00 | | 14 788.00 | 14 788.00 |
BX Customers and related accounts | 153 187.00 | | 153 187.00 | 153 187.00 |
BZ Other receivables | 322 267.00 | | 322 267.00 | 322 267.00 |
CF Cash and cash equivalents | 558 907.00 | | 558 907.00 | 558 907.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 1 143 913.00 | | 1 143 913.00 | 1 143 913.00 |
CO Grand total (0 to V) | 3 713 616.00 | 1 371 470.00 | 2 342 146.00 | 3 713 616.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 345 238.00 | -1 115 341.00 | | -1 345 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 679.00 | -229 896.00 | | 45 679.00 |
DL TOTAL (I) | -1 290 758.00 | -1 336 438.00 | | -1 290 758.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 922.00 | 1 080 415.00 | | 1 073 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177 944.00 | 1 152 944.00 | | 1 177 944.00 |
DW Advances and down payments received on current orders | 8 778.00 | 6 983.00 | | 8 778.00 |
DX Trade payables and related accounts | 655 951.00 | 680 498.00 | | 655 951.00 |
DY Tax and social security liabilities | 550 400.00 | 560 282.00 | | 550 400.00 |
DZ Fixed asset liabilities and related accounts | 159 207.00 | 159 046.00 | | 159 207.00 |
EA Other liabilities | 6 699.00 | 28.00 | | 6 699.00 |
EC TOTAL (IV) | 3 632 905.00 | 3 640 199.00 | | 3 632 905.00 |
EE Grand total (I to V) | 2 342 146.00 | 2 303 760.00 | | 2 342 146.00 |
EG Accrued income and payables due within one year | 638 411.00 | 2 787 857.00 | | 638 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 563.00 | 235 057.00 | | 228 563.00 |
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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 | 2 979 860.00 | | 2 979 860.00 | 2 979 860.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 979 860.00 | | 2 979 860.00 | 2 979 860.00 |
FO Operating subsidies | | | 103 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 522.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 3 136 081.00 | |
FS Purchases of goods (including customs duties) | | | 243 352.00 | |
FT Inventory change (goods) | | | 4 742.00 | |
FU Purchases of raw materials and other supplies | | | 909 077.00 | |
FV Inventory change (raw materials and supplies) | | | 86 770.00 | |
FW Other purchases and external expenses | | | 686 076.00 | |
FX Taxes, duties, and similar payments | | | 29 496.00 | |
FY Salaries and Wages | | | 784 133.00 | |
FZ Social Security Contributions | | | 135 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 479.00 | |
GE Other Expenses | | | 7 984.00 | |
GF Total Operating Expenses (II) | | | 3 101 607.00 | |
GG - OPERATING RESULT (I - II) | | | 34 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 558.00 | | | 11 558.00 |
HB Exceptional income from capital transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | 11 558.00 | 1 666.00 | | 11 558.00 |
HE Exceptional expenses on management operations | 353.00 | 412.00 | | 353.00 |
HF Exceptional expenses on capital transactions | | 1 993.00 | | |
HH Total exceptional expenses (VIII) | 353.00 | 2 405.00 | | 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 205.00 | -738.00 | | 11 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 639.00 | 4 068 892.00 | | 3 147 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 101 960.00 | 4 298 788.00 | | 3 101 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 679.00 | -229 896.00 | | 45 679.00 |
HP References: Equipment leasing | 11 086.00 | 46 579.00 | | 11 086.00 |
