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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 | 347.00 | 347.00 | | 347.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 160 000.00 | 89.00 | 159 911.00 | 160 000.00 |
AT Other tangible assets | 22 099.00 | 10 360.00 | 11 739.00 | 22 099.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 262 672.00 | 10 797.00 | 251 875.00 | 262 672.00 |
BT Goods | 1 571 110.00 | | 1 571 110.00 | 1 571 110.00 |
BV Advances and down payments on orders | 46 628.00 | | 46 628.00 | 46 628.00 |
BX Customers and related accounts | 928 318.00 | 19 688.00 | 908 631.00 | 928 318.00 |
BZ Other receivables | 64 578.00 | | 64 578.00 | 64 578.00 |
CF Cash and cash equivalents | 90 384.00 | | 90 384.00 | 90 384.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 2 711 518.00 | 19 688.00 | 2 691 830.00 | 2 711 518.00 |
CO Grand total (0 to V) | 2 974 189.00 | 30 484.00 | 2 943 705.00 | 2 974 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 13 284.00 | 13 284.00 | | 13 284.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 251 372.00 | 247 314.00 | | 251 372.00 |
DH Retained earnings | -198 921.00 | -198 921.00 | | -198 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629.00 | 4 059.00 | | 629.00 |
DL TOTAL (I) | 231 364.00 | 230 735.00 | | 231 364.00 |
DU Loans and Debts from Credit Institutions (3) | 8 761.00 | 208.00 | | 8 761.00 |
DW Advances and down payments received on current orders | 82 403.00 | 45 000.00 | | 82 403.00 |
DX Trade payables and related accounts | 438 109.00 | 665 486.00 | | 438 109.00 |
DY Tax and social security liabilities | 190 506.00 | 127 828.00 | | 190 506.00 |
EA Other liabilities | 1 992 561.00 | 1 292 332.00 | | 1 992 561.00 |
EC TOTAL (IV) | 2 712 341.00 | 2 130 854.00 | | 2 712 341.00 |
EE Grand total (I to V) | 2 943 705.00 | 2 361 589.00 | | 2 943 705.00 |
EG Accrued income and payables due within one year | 2 629 938.00 | 2 085 854.00 | | 2 629 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 761.00 | 208.00 | | 8 761.00 |
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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 | 1 651 940.00 | 236 234.00 | 1 888 174.00 | 1 651 940.00 |
FG Production sold - services | 22 964.00 | | 22 964.00 | 22 964.00 |
FJ Net sales | 1 674 904.00 | 236 234.00 | 1 911 138.00 | 1 674 904.00 |
FN Capitalized production | | | 160 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 958.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 2 076 682.00 | |
FS Purchases of goods (including customs duties) | | | 1 422 187.00 | |
FT Inventory change (goods) | | | -163 748.00 | |
FW Other purchases and external expenses | | | 323 631.00 | |
FX Taxes, duties, and similar payments | | | 7 375.00 | |
FY Salaries and Wages | | | 332 386.00 | |
FZ Social Security Contributions | | | 119 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 2 046 644.00 | |
GG - OPERATING RESULT (I - II) | | | 30 038.00 | |
GN Positive exchange differences | | | 8 822.00 | |
GP Total financial income (V) | | | 8 822.00 | |
GR Interest and similar expenses | | | 35 877.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 38 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 212.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 220 490.00 | | |
HD Total exceptional income (VII) | | 220 490.00 | | |
HF Exceptional expenses on capital transactions | | 3 418.00 | | |
HH Total exceptional expenses (VIII) | | 3 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 504.00 | 967 874.00 | | 2 085 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 876.00 | 963 816.00 | | 2 084 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629.00 | 4 059.00 | | 629.00 |
HP References: Equipment leasing | 15 621.00 | | | 15 621.00 |
