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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 | 4 959.00 | 4 959.00 | | 4 959.00 |
AF Concessions, Patents and Similar Rights | 46 704.00 | 44 898.00 | 1 807.00 | 46 704.00 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 71 778.00 | 9 667.00 | 62 111.00 | 71 778.00 |
AR Technical installations, industrial equipment and tools | 393 808.00 | 305 161.00 | 88 647.00 | 393 808.00 |
AT Other tangible assets | 221 763.00 | 164 713.00 | 57 050.00 | 221 763.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 865 723.00 | 529 398.00 | 336 326.00 | 865 723.00 |
BT Goods | 314 823.00 | | 314 823.00 | 314 823.00 |
BV Advances and down payments on orders | 29 305.00 | | 29 305.00 | 29 305.00 |
BX Customers and related accounts | 320 458.00 | 31 587.00 | 288 871.00 | 320 458.00 |
BZ Other receivables | 591 484.00 | | 591 484.00 | 591 484.00 |
CF Cash and cash equivalents | 168 048.00 | | 168 048.00 | 168 048.00 |
CH Prepaid expenses | 18 560.00 | | 18 560.00 | 18 560.00 |
CJ TOTAL (II) | 1 442 679.00 | 31 587.00 | 1 411 092.00 | 1 442 679.00 |
CO Grand total (0 to V) | 2 308 402.00 | 560 985.00 | 1 747 417.00 | 2 308 402.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 531.00 | 2 531.00 | | 2 531.00 |
DH Retained earnings | -83 963.00 | -16 118.00 | | -83 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 494.00 | -67 845.00 | | 141 494.00 |
DL TOTAL (I) | 360 062.00 | 218 568.00 | | 360 062.00 |
DU Loans and Debts from Credit Institutions (3) | 373 092.00 | 319 823.00 | | 373 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 25 274.00 | | 1 509.00 |
DX Trade payables and related accounts | 349 569.00 | 305 770.00 | | 349 569.00 |
DY Tax and social security liabilities | 245 053.00 | 227 243.00 | | 245 053.00 |
EA Other liabilities | 418 134.00 | 251 283.00 | | 418 134.00 |
EC TOTAL (IV) | 1 387 355.00 | 1 129 393.00 | | 1 387 355.00 |
EE Grand total (I to V) | 1 747 417.00 | 1 347 960.00 | | 1 747 417.00 |
EG Accrued income and payables due within one year | 1 355 777.00 | 1 020 355.00 | | 1 355 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 712.00 | | |
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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 | 2 814 582.00 | | 2 814 582.00 | 2 814 582.00 |
FG Production sold - services | 27 667.00 | | 27 667.00 | 27 667.00 |
FJ Net sales | 2 842 250.00 | | 2 842 250.00 | 2 842 250.00 |
FO Operating subsidies | | | 337 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 789.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 3 204 661.00 | |
FS Purchases of goods (including customs duties) | | | 1 886 951.00 | |
FT Inventory change (goods) | | | 21 462.00 | |
FU Purchases of raw materials and other supplies | | | 671.00 | |
FW Other purchases and external expenses | | | 523 524.00 | |
FX Taxes, duties, and similar payments | | | 50 949.00 | |
FY Salaries and Wages | | | 419 184.00 | |
FZ Social Security Contributions | | | 95 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 024.00 | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 3 061 193.00 | |
GG - OPERATING RESULT (I - II) | | | 143 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 343.00 | |
GU Total financial expenses (VI) | | | 5 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 789.00 | 27 268.00 | | 24 789.00 |
A4 Equity method investments | 1 015.00 | 523.00 | | 1 015.00 |
HA Exceptional income from management transactions | 4 966.00 | 4 941.00 | | 4 966.00 |
HB Exceptional income from capital transactions | | 440.00 | | |
HD Total exceptional income (VII) | 4 966.00 | 5 381.00 | | 4 966.00 |
HE Exceptional expenses on management operations | 1 598.00 | 1 191.00 | | 1 598.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | 1 598.00 | 1 630.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 368.00 | 3 750.00 | | 3 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 209 629.00 | 2 697 488.00 | | 3 209 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 135.00 | 2 765 333.00 | | 3 068 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 494.00 | -67 845.00 | | 141 494.00 |
HP References: Equipment leasing | 5 762.00 | 4 069.00 | | 5 762.00 |
