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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 | 6 539.00 | 4 897.00 | 1 642.00 | 6 539.00 |
AN Land | 45 500.00 | 4 262.00 | 41 238.00 | 45 500.00 |
AR Technical installations, industrial equipment and tools | 8 017.00 | 4 240.00 | 3 777.00 | 8 017.00 |
AT Other tangible assets | 289 678.00 | 265 584.00 | 24 094.00 | 289 678.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 33 569.00 | | 33 569.00 | 33 569.00 |
BJ TOTAL (I) | 425 303.00 | 278 983.00 | 146 320.00 | 425 303.00 |
BT Goods | 14 154.00 | | 14 154.00 | 14 154.00 |
BX Customers and related accounts | 65 416.00 | | 65 416.00 | 65 416.00 |
BZ Other receivables | 22 532.00 | | 22 532.00 | 22 532.00 |
CD Marketable securities | 410 927.00 | | 410 927.00 | 410 927.00 |
CF Cash and cash equivalents | 564 742.00 | | 564 742.00 | 564 742.00 |
CH Prepaid expenses | 7 938.00 | | 7 938.00 | 7 938.00 |
CJ TOTAL (II) | 1 085 710.00 | | 1 085 710.00 | 1 085 710.00 |
CO Grand total (0 to V) | 1 511 013.00 | 278 983.00 | 1 232 030.00 | 1 511 013.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 759 731.00 | 696 708.00 | | 759 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 775.00 | 63 023.00 | | -61 775.00 |
DL TOTAL (I) | 730 956.00 | 792 731.00 | | 730 956.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 2 849.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 63 881.00 | 48 162.00 | | 63 881.00 |
DY Tax and social security liabilities | 81 156.00 | 125 915.00 | | 81 156.00 |
EA Other liabilities | 55 117.00 | 50 798.00 | | 55 117.00 |
EC TOTAL (IV) | 501 074.00 | 228 643.00 | | 501 074.00 |
EE Grand total (I to V) | 1 232 030.00 | 1 021 374.00 | | 1 232 030.00 |
EG Accrued income and payables due within one year | 201 074.00 | 228 643.00 | | 201 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 849.00 | | |
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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 | 2 130 757.00 | | 2 130 757.00 | 2 130 757.00 |
FG Production sold - services | 135 165.00 | 4 489.00 | 139 654.00 | 135 165.00 |
FJ Net sales | 2 265 922.00 | 4 489.00 | 2 270 411.00 | 2 265 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 199.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 2 273 897.00 | |
FS Purchases of goods (including customs duties) | | | 1 527 164.00 | |
FT Inventory change (goods) | | | -1 392.00 | |
FU Purchases of raw materials and other supplies | | | 11 578.00 | |
FW Other purchases and external expenses | | | 338 505.00 | |
FX Taxes, duties, and similar payments | | | 24 258.00 | |
FY Salaries and Wages | | | 329 419.00 | |
FZ Social Security Contributions | | | 53 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 151.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 299 954.00 | |
GG - OPERATING RESULT (I - II) | | | -26 057.00 | |
GL Other interest and similar income | | | 44 844.00 | |
GP Total financial income (V) | | | 44 844.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 199.00 | | | 3 199.00 |
HA Exceptional income from management transactions | | 978.00 | | |
HD Total exceptional income (VII) | | 978.00 | | |
HE Exceptional expenses on management operations | 481.00 | 1 720.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 481.00 | 1 720.00 | | 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -742.00 | | -481.00 |
HK Income tax | | 18 306.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 741.00 | 2 326 794.00 | | 2 318 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 516.00 | 2 263 772.00 | | 2 380 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 775.00 | 63 023.00 | | -61 775.00 |
HP References: Equipment leasing | 1 837.00 | | | 1 837.00 |
