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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 105 595.00 | 226 724.00 | 878 871.00 | 1 105 595.00 |
BF Loans | 2 580 597.00 | | 2 580 597.00 | 2 580 597.00 |
BH Other financial assets | 36 673.00 | | 36 673.00 | 36 673.00 |
BJ TOTAL (I) | 3 733 865.00 | 226 724.00 | 3 507 141.00 | 3 733 865.00 |
BT Goods | 5 440 336.00 | | 5 440 336.00 | 5 440 336.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 053 238.00 | | 1 053 238.00 | 1 053 238.00 |
CF Cash and cash equivalents | 88 708.00 | | 88 708.00 | 88 708.00 |
CH Prepaid expenses | 13 463.00 | | 13 463.00 | 13 463.00 |
CJ TOTAL (II) | 6 595 745.00 | | 6 595 745.00 | 6 595 745.00 |
CO Grand total (0 to V) | 10 329 610.00 | 226 724.00 | 10 102 886.00 | 10 329 610.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | -80 935.00 | | | -80 935.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 235 869.00 | 2 235 008.00 | | 235 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 193 714.00 | 295 060.00 | | 3 193 714.00 |
DJ Investment subsidies | 3 000.00 | 6 000.00 | | 3 000.00 |
DL TOTAL (I) | 3 681 647.00 | 2 866 069.00 | | 3 681 647.00 |
DT Other Bond Issues | 545 000.00 | | | 545 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 198 002.00 | 949 975.00 | | 5 198 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 860.00 | 566 310.00 | | 313 860.00 |
DW Advances and down payments received on current orders | | 25 263.00 | | |
DX Trade payables and related accounts | 135 759.00 | 241 024.00 | | 135 759.00 |
DY Tax and social security liabilities | 184 937.00 | 657 004.00 | | 184 937.00 |
EA Other liabilities | 43 681.00 | 26 780.00 | | 43 681.00 |
EC TOTAL (IV) | 6 421 239.00 | 2 466 356.00 | | 6 421 239.00 |
EE Grand total (I to V) | 10 102 887.00 | 5 332 425.00 | | 10 102 887.00 |
EG Accrued income and payables due within one year | 678 237.00 | 2 466 356.00 | | 678 237.00 |
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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 | 563 000.00 | | 563 000.00 | 563 000.00 |
FG Production sold - services | 41 016.00 | 3 922.00 | 44 939.00 | 41 016.00 |
FJ Net sales | 604 016.00 | 3 922.00 | 607 939.00 | 604 016.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 612 188.00 | |
FS Purchases of goods (including customs duties) | | | 4 591 345.00 | |
FT Inventory change (goods) | | | -4 189 435.00 | |
FW Other purchases and external expenses | | | 752 773.00 | |
FX Taxes, duties, and similar payments | | | 6 010.00 | |
FY Salaries and Wages | | | 143 484.00 | |
FZ Social Security Contributions | | | 49 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 947.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 427 164.00 | |
GG - OPERATING RESULT (I - II) | | | -814 976.00 | |
GI Supported loss or transferred profit (IV) | | | 6 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 64 299.00 | |
GP Total financial income (V) | | | 4 064 299.00 | |
GR Interest and similar expenses | | | 73 871.00 | |
GU Total financial expenses (VI) | | | 73 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 168 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 263.00 | 80 000.00 | | 25 263.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 25 263.00 | 84 500.00 | | 25 263.00 |
HE Exceptional expenses on management operations | 452.00 | 541.00 | | 452.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 452.00 | 5 041.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 811.00 | 79 459.00 | | 24 811.00 |
HK Income tax | | 108 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 751.00 | 4 201 776.00 | | 4 701 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 037.00 | 3 906 715.00 | | 1 508 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 193 714.00 | 295 060.00 | | 3 193 714.00 |
HP References: Equipment leasing | 44 641.00 | 52 127.00 | | 44 641.00 |
