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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
AP Buildings | 216 305.00 | 162 074.00 | 54 231.00 | 216 305.00 |
AR Technical installations, industrial equipment and tools | 34 325.00 | 31 560.00 | 2 764.00 | 34 325.00 |
AT Other tangible assets | 56 120.00 | 53 021.00 | 3 099.00 | 56 120.00 |
BB Receivables related to investments | 5 315.00 | | 5 315.00 | 5 315.00 |
BH Other financial assets | 50 270.00 | | 50 270.00 | 50 270.00 |
BJ TOTAL (I) | 389 642.00 | 248 262.00 | 141 380.00 | 389 642.00 |
BT Goods | 601 436.00 | | 601 436.00 | 601 436.00 |
BV Advances and down payments on orders | 1 073.00 | | 1 073.00 | 1 073.00 |
BX Customers and related accounts | 1 513 181.00 | 61 543.00 | 1 451 638.00 | 1 513 181.00 |
BZ Other receivables | 1 827 196.00 | | 1 827 196.00 | 1 827 196.00 |
CF Cash and cash equivalents | 52 813.00 | | 52 813.00 | 52 813.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 3 995 699.00 | 61 543.00 | 3 934 156.00 | 3 995 699.00 |
CO Grand total (0 to V) | 4 385 341.00 | 309 805.00 | 4 075 536.00 | 4 385 341.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 25 700.00 | | 25 700.00 | 25 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 836 389.00 | | | 836 389.00 |
DH Retained earnings | -30 219.00 | | | -30 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 219.00 | | | -30 219.00 |
DL TOTAL (I) | 916 170.00 | | | 916 170.00 |
DU Loans and Debts from Credit Institutions (3) | 977 408.00 | | | 977 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 835.00 | | | 1 032 835.00 |
DW Advances and down payments received on current orders | 184 790.00 | | | 184 790.00 |
DX Trade payables and related accounts | 411 483.00 | | | 411 483.00 |
DY Tax and social security liabilities | 381 837.00 | | | 381 837.00 |
EA Other liabilities | 171 013.00 | | | 171 013.00 |
EC TOTAL (IV) | 3 159 366.00 | | | 3 159 366.00 |
EE Grand total (I to V) | 4 075 536.00 | | | 4 075 536.00 |
EG Accrued income and payables due within one year | 3 159 366.00 | | | 3 159 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922 981.00 | | | 922 981.00 |
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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 | 4 038 271.00 | 1 382 019.00 | 5 420 290.00 | 4 038 271.00 |
FG Production sold - services | 378 446.00 | | 378 446.00 | 378 446.00 |
FJ Net sales | 4 416 717.00 | 1 382 019.00 | 5 798 736.00 | 4 416 717.00 |
FM Inventory production | | | -45 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 244.00 | |
FQ Other income | | | 28 983.00 | |
FR Total operating income (I) | | | 5 797 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 038.00 | |
FT Inventory change (goods) | | | 1 103 249.00 | |
FW Other purchases and external expenses | | | 1 547 417.00 | |
FX Taxes, duties, and similar payments | | | 152 740.00 | |
FY Salaries and Wages | | | 676 624.00 | |
FZ Social Security Contributions | | | 190 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 605.00 | |
GE Other Expenses | | | 58 003.00 | |
GF Total Operating Expenses (II) | | | 6 420 511.00 | |
GG - OPERATING RESULT (I - II) | | | -623 412.00 | |
GO Net income from sales of marketable securities | | | 248 678.00 | |
GP Total financial income (V) | | | 248 678.00 | |
GR Interest and similar expenses | | | 107 306.00 | |
GT Net expenses on sales of marketable securities | | | 255.00 | |
GU Total financial expenses (VI) | | | 107 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -482 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 244.00 | | | 15 244.00 |
A2 TOTAL ASSETS | 19 556.00 | | | 19 556.00 |
HA Exceptional income from management transactions | 350 000.00 | | | 350 000.00 |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 650 000.00 | | | 1 650 000.00 |
HE Exceptional expenses on management operations | 205 253.00 | | | 205 253.00 |
HF Exceptional expenses on capital transactions | 947 347.00 | | | 947 347.00 |
HH Total exceptional expenses (VIII) | 1 152 601.00 | | | 1 152 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 399.00 | | | 497 399.00 |
HK Income tax | 45 323.00 | | | 45 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 695 777.00 | | | 7 695 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 725 996.00 | | | 7 725 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 219.00 | | | -30 219.00 |
HP References: Equipment leasing | 113 509.00 | | | 113 509.00 |
