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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 343.00 | | 24 343.00 | 24 343.00 |
AJ Other Intangible Assets | 17 488.00 | 17 488.00 | | 17 488.00 |
AR Technical installations, industrial equipment and tools | 271 759.00 | 240 415.00 | 31 344.00 | 271 759.00 |
AT Other tangible assets | 749 796.00 | 439 000.00 | 310 797.00 | 749 796.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 1 073 457.00 | 696 903.00 | 376 554.00 | 1 073 457.00 |
BT Goods | 442 216.00 | | 442 216.00 | 442 216.00 |
BX Customers and related accounts | 964 727.00 | 48 272.00 | 916 456.00 | 964 727.00 |
BZ Other receivables | 137 928.00 | | 137 928.00 | 137 928.00 |
CF Cash and cash equivalents | 1 276 681.00 | | 1 276 681.00 | 1 276 681.00 |
CH Prepaid expenses | 36 660.00 | | 36 660.00 | 36 660.00 |
CJ TOTAL (II) | 2 858 212.00 | 48 272.00 | 2 809 941.00 | 2 858 212.00 |
CO Grand total (0 to V) | 3 931 669.00 | 745 175.00 | 3 186 494.00 | 3 931 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 512 256.00 | 1 479 222.00 | | 1 512 256.00 |
DH Retained earnings | | -17 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 047.00 | 50 274.00 | | -71 047.00 |
DL TOTAL (I) | 1 485 209.00 | 1 556 256.00 | | 1 485 209.00 |
DP Provisions for Risks | 146 383.00 | | | 146 383.00 |
DR TOTAL (IV) | 146 383.00 | | | 146 383.00 |
DU Loans and Debts from Credit Institutions (3) | 983 971.00 | 219 505.00 | | 983 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 1 334.00 | | 956.00 |
DX Trade payables and related accounts | 342 198.00 | 303 365.00 | | 342 198.00 |
DY Tax and social security liabilities | 183 688.00 | 213 517.00 | | 183 688.00 |
EA Other liabilities | 44 089.00 | 71 942.00 | | 44 089.00 |
EC TOTAL (IV) | 1 554 902.00 | 809 664.00 | | 1 554 902.00 |
EE Grand total (I to V) | 3 186 494.00 | 2 365 920.00 | | 3 186 494.00 |
EG Accrued income and payables due within one year | 1 442 989.00 | 662 445.00 | | 1 442 989.00 |
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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 | 219 982.00 | 6 135 571.00 | 6 355 553.00 | 219 982.00 |
FG Production sold - services | 151 965.00 | 251 871.00 | 403 836.00 | 151 965.00 |
FJ Net sales | 371 948.00 | 6 387 442.00 | 6 759 390.00 | 371 948.00 |
FO Operating subsidies | | | 5 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 559.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 805 811.00 | |
FS Purchases of goods (including customs duties) | | | 3 907 244.00 | |
FT Inventory change (goods) | | | 89 963.00 | |
FW Other purchases and external expenses | | | 1 179 693.00 | |
FX Taxes, duties, and similar payments | | | 88 982.00 | |
FY Salaries and Wages | | | 946 817.00 | |
FZ Social Security Contributions | | | 301 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 277.00 | |
GE Other Expenses | | | 87 392.00 | |
GF Total Operating Expenses (II) | | | 6 708 746.00 | |
GG - OPERATING RESULT (I - II) | | | 97 065.00 | |
GL Other interest and similar income | | | 213.00 | |
GN Positive exchange differences | | | 1 102.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GS Negative differences of foreign exchange | | | -725.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 163.00 | 38 266.00 | | 40 163.00 |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HA Exceptional income from management transactions | 2 364.00 | 930.00 | | 2 364.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 864.00 | 930.00 | | 4 864.00 |
HE Exceptional expenses on management operations | 896.00 | 2 416.00 | | 896.00 |
HF Exceptional expenses on capital transactions | 2 584.00 | 3 073.00 | | 2 584.00 |
HG Exceptional depreciation and provisions | 146 383.00 | | | 146 383.00 |
HH Total exceptional expenses (VIII) | 149 863.00 | 5 490.00 | | 149 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 999.00 | -4 559.00 | | -144 999.00 |
HK Income tax | 23 978.00 | 12 908.00 | | 23 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 811 991.00 | 6 954 615.00 | | 6 811 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 883 038.00 | 6 904 341.00 | | 6 883 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 047.00 | 50 274.00 | | -71 047.00 |
HP References: Equipment leasing | 7 151.00 | 10 275.00 | | 7 151.00 |
