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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 52 457.00 | 52 457.00 | | 52 457.00 |
AR Technical installations, industrial equipment and tools | 26 129.00 | 25 048.00 | 1 081.00 | 26 129.00 |
AT Other tangible assets | 155 718.00 | 119 810.00 | 35 908.00 | 155 718.00 |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 249 912.00 | 199 889.00 | 50 023.00 | 249 912.00 |
BT Goods | 79 523.00 | | 79 523.00 | 79 523.00 |
BV Advances and down payments on orders | 43 901.00 | | 43 901.00 | 43 901.00 |
BX Customers and related accounts | 87 589.00 | | 87 589.00 | 87 589.00 |
BZ Other receivables | 74 935.00 | | 74 935.00 | 74 935.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 319 329.00 | | 319 329.00 | 319 329.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 607 334.00 | | 607 334.00 | 607 334.00 |
CO Grand total (0 to V) | 857 246.00 | 199 889.00 | 657 357.00 | 857 246.00 |
CR Shares due in more than one year | 692.00 | | | 692.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 560.00 | 11 560.00 | | 11 560.00 |
DD Legal reserve (1) | 1 533.00 | 1 533.00 | | 1 533.00 |
DG Other reserves | 501 059.00 | 485 935.00 | | 501 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 369.00 | 15 124.00 | | -76 369.00 |
DL TOTAL (I) | 437 782.00 | 514 152.00 | | 437 782.00 |
DQ Provisions for Expenses | 89.00 | | | 89.00 |
DR TOTAL (IV) | 89.00 | | | 89.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | 9 715.00 | | 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 104 193.00 | | |
DW Advances and down payments received on current orders | 783.00 | | | 783.00 |
DX Trade payables and related accounts | 132 366.00 | 123 317.00 | | 132 366.00 |
DY Tax and social security liabilities | 75 309.00 | 64 611.00 | | 75 309.00 |
DZ Fixed asset liabilities and related accounts | 5 890.00 | | | 5 890.00 |
EA Other liabilities | 167.00 | 160 829.00 | | 167.00 |
EB Prepaid income (2) | 4 393.00 | | | 4 393.00 |
EC TOTAL (IV) | 219 485.00 | 462 665.00 | | 219 485.00 |
EE Grand total (I to V) | 657 357.00 | 976 818.00 | | 657 357.00 |
EG Accrued income and payables due within one year | 216 933.00 | 458 659.00 | | 216 933.00 |
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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 | 791 892.00 | | 791 892.00 | 791 892.00 |
FG Production sold - services | 19.00 | | 19.00 | 19.00 |
FJ Net sales | 791 912.00 | | 791 912.00 | 791 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 737.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 816 839.00 | |
FS Purchases of goods (including customs duties) | | | 299 631.00 | |
FT Inventory change (goods) | | | -17 488.00 | |
FU Purchases of raw materials and other supplies | | | -29 850.00 | |
FW Other purchases and external expenses | | | 155 755.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 254 441.00 | |
FZ Social Security Contributions | | | 114 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 796 999.00 | |
GG - OPERATING RESULT (I - II) | | | 19 839.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 737.00 | | | 22 737.00 |
HB Exceptional income from capital transactions | 41 377.00 | | | 41 377.00 |
HD Total exceptional income (VII) | 41 377.00 | | | 41 377.00 |
HE Exceptional expenses on management operations | | 1 227.00 | | |
HF Exceptional expenses on capital transactions | 137 561.00 | | | 137 561.00 |
HH Total exceptional expenses (VIII) | 137 561.00 | 1 227.00 | | 137 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 184.00 | -1 227.00 | | -96 184.00 |
HK Income tax | | 1 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 858 216.00 | 1 167 200.00 | | 858 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 585.00 | 1 152 076.00 | | 934 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 369.00 | 15 124.00 | | -76 369.00 |
HP References: Equipment leasing | | 3 300.00 | | |
