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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 1 375.00 | 997.00 | 378.00 | 1 375.00 |
AT Other tangible assets | 72 658.00 | 45 057.00 | 27 601.00 | 72 658.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 85 315.00 | 46 256.00 | 39 059.00 | 85 315.00 |
BN Goods in progress | 321 619.00 | | 321 619.00 | 321 619.00 |
BT Goods | 2 055.00 | | 2 055.00 | 2 055.00 |
BV Advances and down payments on orders | 2 749.00 | | 2 749.00 | 2 749.00 |
BX Customers and related accounts | 732 563.00 | | 732 563.00 | 732 563.00 |
BZ Other receivables | 1 110 181.00 | | 1 110 181.00 | 1 110 181.00 |
CF Cash and cash equivalents | 230 118.00 | | 230 118.00 | 230 118.00 |
CH Prepaid expenses | 210 293.00 | | 210 293.00 | 210 293.00 |
CJ TOTAL (II) | 2 609 578.00 | | 2 609 578.00 | 2 609 578.00 |
CO Grand total (0 to V) | 2 694 892.00 | 46 256.00 | 2 648 636.00 | 2 694 892.00 |
CU Other investments | 10 280.00 | | 10 280.00 | 10 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 880 162.00 | | | 880 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 888.00 | | | 83 888.00 |
DL TOTAL (I) | 986 050.00 | | | 986 050.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 039.00 | | | 397 039.00 |
DX Trade payables and related accounts | 336 975.00 | | | 336 975.00 |
DY Tax and social security liabilities | 69 263.00 | | | 69 263.00 |
DZ Fixed asset liabilities and related accounts | 5 090.00 | | | 5 090.00 |
EA Other liabilities | 45 789.00 | | | 45 789.00 |
EB Prepaid income (2) | 608 430.00 | | | 608 430.00 |
EC TOTAL (IV) | 1 662 586.00 | | | 1 662 586.00 |
EE Grand total (I to V) | 2 648 636.00 | | | 2 648 636.00 |
EG Accrued income and payables due within one year | 1 487 346.00 | | | 1 487 346.00 |
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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 | 173 125.00 | | 173 125.00 | 173 125.00 |
FD Production sold - goods | 938 671.00 | | 938 671.00 | 938 671.00 |
FG Production sold - services | 315 385.00 | | 315 385.00 | 315 385.00 |
FJ Net sales | 1 427 181.00 | | 1 427 181.00 | 1 427 181.00 |
FM Inventory production | | | -330 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 100 210.00 | |
FS Purchases of goods (including customs duties) | | | 5 166.00 | |
FT Inventory change (goods) | | | 185 807.00 | |
FU Purchases of raw materials and other supplies | | | 193 285.00 | |
FV Inventory change (raw materials and supplies) | | | -134 624.00 | |
FW Other purchases and external expenses | | | 640 388.00 | |
FX Taxes, duties, and similar payments | | | 6 327.00 | |
FY Salaries and Wages | | | 216 955.00 | |
FZ Social Security Contributions | | | 21 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 997.00 | |
GE Other Expenses | | | 1 930.00 | |
GF Total Operating Expenses (II) | | | 1 143 930.00 | |
GG - OPERATING RESULT (I - II) | | | -43 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 696.00 | |
GP Total financial income (V) | | | 173 696.00 | |
GR Interest and similar expenses | | | 37 268.00 | |
GU Total financial expenses (VI) | | | 37 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 972.00 | | | 3 972.00 |
A4 Equity method investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 1 522.00 | | | 1 522.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 14 022.00 | | | 14 022.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HF Exceptional expenses on capital transactions | 319.00 | | | 319.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 631.00 | | | 12 631.00 |
HK Income tax | 21 452.00 | | | 21 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 287 929.00 | | | 1 287 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 041.00 | | | 1 204 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 888.00 | | | 83 888.00 |
HP References: Equipment leasing | 3 950.00 | | | 3 950.00 |
