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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 | 41 280.00 | 38 829.00 | 2 450.00 | 41 280.00 |
AJ Other Intangible Assets | 19 844.00 | 6 859.00 | 12 984.00 | 19 844.00 |
AR Technical installations, industrial equipment and tools | 157 869.00 | 89 862.00 | 68 007.00 | 157 869.00 |
AT Other tangible assets | 560 708.00 | 158 844.00 | 401 864.00 | 560 708.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 812 237.00 | 294 396.00 | 517 841.00 | 812 237.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 600 098.00 | | 600 098.00 | 600 098.00 |
BZ Other receivables | 90 016.00 | | 90 016.00 | 90 016.00 |
CF Cash and cash equivalents | 758 449.00 | | 758 449.00 | 758 449.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 1 455 485.00 | | 1 455 485.00 | 1 455 485.00 |
CO Grand total (0 to V) | 2 267 723.00 | 294 396.00 | 1 973 327.00 | 2 267 723.00 |
CU Other investments | 29 235.00 | | 29 235.00 | 29 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 540.00 | 28 540.00 | | 28 540.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 134.00 | 214 106.00 | | 90 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 783.00 | -73 972.00 | | 150 783.00 |
DL TOTAL (I) | 272 458.00 | 171 674.00 | | 272 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 419.00 | 1 309 113.00 | | 1 245 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 314.00 | 19 890.00 | | 76 314.00 |
DX Trade payables and related accounts | 320 119.00 | 661.00 | | 320 119.00 |
DY Tax and social security liabilities | 59 015.00 | 126 364.00 | | 59 015.00 |
DZ Fixed asset liabilities and related accounts | | 4 560.00 | | |
EC TOTAL (IV) | 1 700 869.00 | 1 460 590.00 | | 1 700 869.00 |
EE Grand total (I to V) | 1 973 327.00 | 1 632 264.00 | | 1 973 327.00 |
EG Accrued income and payables due within one year | 746 372.00 | 438 849.00 | | 746 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 362.00 | 65 755.00 | | 48 362.00 |
EI Including equity loans | 65 755.00 | | | 65 755.00 |
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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 | 4 447 957.00 | | 4 447 957.00 | 4 447 957.00 |
FG Production sold - services | 63 931.00 | | 63 931.00 | 63 931.00 |
FJ Net sales | 4 511 889.00 | | 4 511 889.00 | 4 511 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 189.00 | |
FQ Other income | | | 3 680.00 | |
FR Total operating income (I) | | | 5 407 759.00 | |
FS Purchases of goods (including customs duties) | | | 3 646 493.00 | |
FT Inventory change (goods) | | | 20 928.00 | |
FU Purchases of raw materials and other supplies | | | 22 027.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 521 121.00 | |
FX Taxes, duties, and similar payments | | | 22 850.00 | |
FY Salaries and Wages | | | 630 965.00 | |
FZ Social Security Contributions | | | 127 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 671.00 | |
GF Total Operating Expenses (II) | | | 5 221 030.00 | |
GG - OPERATING RESULT (I - II) | | | 186 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 579.00 | |
GU Total financial expenses (VI) | | | 10 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 9 167.00 | 854.00 | | 9 167.00 |
HF Exceptional expenses on capital transactions | 19 531.00 | | | 19 531.00 |
HH Total exceptional expenses (VIII) | 28 699.00 | 854.00 | | 28 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 365.00 | -854.00 | | -25 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 411 092.00 | 4 628 522.00 | | 5 411 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260 309.00 | 4 702 494.00 | | 5 260 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 783.00 | -73 972.00 | | 150 783.00 |
HP References: Equipment leasing | 19 293.00 | 12 208.00 | | 19 293.00 |
