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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 | 32 089.00 | 127 911.00 | 160 000.00 |
AT Other tangible assets | 32 355.00 | 14 073.00 | 18 282.00 | 32 355.00 |
AX Advances and down payments | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 275 227.00 | 46 510.00 | 228 718.00 | 275 227.00 |
BT Goods | 1 639 213.00 | | 1 639 213.00 | 1 639 213.00 |
BV Advances and down payments on orders | 138 881.00 | | 138 881.00 | 138 881.00 |
BX Customers and related accounts | 507 278.00 | 20 280.00 | 486 997.00 | 507 278.00 |
BZ Other receivables | 132 665.00 | | 132 665.00 | 132 665.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 924.00 | | 924.00 | 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 548 961.00 | 20 280.00 | 2 528 680.00 | 2 548 961.00 |
CO Grand total (0 to V) | 2 824 188.00 | 66 790.00 | 2 757 398.00 | 2 824 188.00 |
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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 | 53 081.00 | 251 372.00 | | 53 081.00 |
DH Retained earnings | | -198 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 844.00 | 629.00 | | 14 844.00 |
DL TOTAL (I) | 246 208.00 | 231 364.00 | | 246 208.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 8 761.00 | | 277.00 |
DW Advances and down payments received on current orders | 130 160.00 | 82 403.00 | | 130 160.00 |
DX Trade payables and related accounts | 292 958.00 | 438 109.00 | | 292 958.00 |
DY Tax and social security liabilities | 241 525.00 | 190 506.00 | | 241 525.00 |
EA Other liabilities | 1 846 270.00 | 1 992 561.00 | | 1 846 270.00 |
EC TOTAL (IV) | 2 511 190.00 | 2 712 341.00 | | 2 511 190.00 |
EE Grand total (I to V) | 2 757 398.00 | 2 943 705.00 | | 2 757 398.00 |
EG Accrued income and payables due within one year | 2 381 030.00 | 2 629 938.00 | | 2 381 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 8 761.00 | | 277.00 |
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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 | 1 844 509.00 | | 1 844 509.00 | 1 844 509.00 |
FG Production sold - services | 57 395.00 | | 57 395.00 | 57 395.00 |
FJ Net sales | 1 901 904.00 | | 1 901 904.00 | 1 901 904.00 |
FN Capitalized production | | | 8 681.00 | |
FO Operating subsidies | | | 56 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 634.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 985 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 607.00 | |
FT Inventory change (goods) | | | -68 103.00 | |
FW Other purchases and external expenses | | | 288 753.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 208 679.00 | |
FZ Social Security Contributions | | | 72 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 981.00 | |
GE Other Expenses | | | 19 514.00 | |
GF Total Operating Expenses (II) | | | 1 941 546.00 | |
GG - OPERATING RESULT (I - II) | | | 43 655.00 | |
GN Positive exchange differences | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 28 735.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 29 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HD Total exceptional income (VII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 805.00 | 2 085 504.00 | | 1 985 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 970 962.00 | 2 084 876.00 | | 1 970 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 844.00 | 629.00 | | 14 844.00 |
HP References: Equipment leasing | 59 871.00 | 1 521.00 | | 59 871.00 |
