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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 | 1 240.00 | 988.00 | 252.00 | 1 240.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 201 657.00 | 116 547.00 | 85 110.00 | 201 657.00 |
AR Technical installations, industrial equipment and tools | 546.00 | 546.00 | | 546.00 |
AT Other tangible assets | 71 473.00 | 37 399.00 | 34 074.00 | 71 473.00 |
BH Other financial assets | 6 140.00 | | 6 140.00 | 6 140.00 |
BJ TOTAL (I) | 311 056.00 | 155 480.00 | 155 577.00 | 311 056.00 |
BT Goods | 106 828.00 | | 106 828.00 | 106 828.00 |
BV Advances and down payments on orders | 45 026.00 | | 45 026.00 | 45 026.00 |
BX Customers and related accounts | 118 680.00 | | 118 680.00 | 118 680.00 |
BZ Other receivables | 144 355.00 | | 144 355.00 | 144 355.00 |
CF Cash and cash equivalents | 387 813.00 | | 387 813.00 | 387 813.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 811 080.00 | | 811 080.00 | 811 080.00 |
CO Grand total (0 to V) | 1 122 136.00 | 155 480.00 | 966 656.00 | 1 122 136.00 |
CP Shares due in less than one year | 6 140.00 | | | 6 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 25 257.00 | 25 257.00 | | 25 257.00 |
DH Retained earnings | -20 247.00 | | | -20 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 861.00 | -20 247.00 | | 44 861.00 |
DL TOTAL (I) | 96 071.00 | 51 210.00 | | 96 071.00 |
DU Loans and Debts from Credit Institutions (3) | 176 309.00 | 191 607.00 | | 176 309.00 |
DW Advances and down payments received on current orders | 381 339.00 | 540 214.00 | | 381 339.00 |
DX Trade payables and related accounts | 209 790.00 | 90 956.00 | | 209 790.00 |
DY Tax and social security liabilities | 91 208.00 | 90 300.00 | | 91 208.00 |
EA Other liabilities | 11 940.00 | 3 274.00 | | 11 940.00 |
EC TOTAL (IV) | 870 585.00 | 916 351.00 | | 870 585.00 |
EE Grand total (I to V) | 966 656.00 | 967 561.00 | | 966 656.00 |
EG Accrued income and payables due within one year | 455 399.00 | 302 759.00 | | 455 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | 79 786.00 | | 886.00 |
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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 | 1 381 599.00 | | 1 381 599.00 | 1 381 599.00 |
FG Production sold - services | 190 690.00 | | 190 690.00 | 190 690.00 |
FJ Net sales | 1 572 289.00 | | 1 572 289.00 | 1 572 289.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 845.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 603 156.00 | |
FS Purchases of goods (including customs duties) | | | 716 225.00 | |
FT Inventory change (goods) | | | 24 911.00 | |
FW Other purchases and external expenses | | | 450 334.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 244 309.00 | |
FZ Social Security Contributions | | | 48 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 785.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 1 521 124.00 | |
GG - OPERATING RESULT (I - II) | | | 82 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 234.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 907.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 360.00 | 638.00 | | 360.00 |
HB Exceptional income from capital transactions | 4 983.00 | 1 350.00 | | 4 983.00 |
HD Total exceptional income (VII) | 5 342.00 | 1 988.00 | | 5 342.00 |
HE Exceptional expenses on management operations | 40 699.00 | | | 40 699.00 |
HF Exceptional expenses on capital transactions | 848.00 | 1 165.00 | | 848.00 |
HH Total exceptional expenses (VIII) | 41 547.00 | 1 165.00 | | 41 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 205.00 | 823.00 | | -36 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 732.00 | 1 416 213.00 | | 1 612 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 870.00 | 1 436 460.00 | | 1 567 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 861.00 | -20 247.00 | | 44 861.00 |
HP References: Equipment leasing | 4 676.00 | | | 4 676.00 |
