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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 | 789.00 | 789.00 | | 789.00 |
AT Other tangible assets | 134 539.00 | 39 416.00 | 95 122.00 | 134 539.00 |
BH Other financial assets | 4 197.00 | | 4 197.00 | 4 197.00 |
BJ TOTAL (I) | 1 287 818.00 | 70 459.00 | 1 217 359.00 | 1 287 818.00 |
BN Goods in progress | | | | |
BT Goods | 203 653.00 | | 203 653.00 | 203 653.00 |
BX Customers and related accounts | 274 576.00 | | 274 576.00 | 274 576.00 |
BZ Other receivables | 63 145.00 | | 63 145.00 | 63 145.00 |
CF Cash and cash equivalents | 123 546.00 | | 123 546.00 | 123 546.00 |
CH Prepaid expenses | 19 530.00 | | 19 530.00 | 19 530.00 |
CJ TOTAL (II) | 684 450.00 | | 684 450.00 | 684 450.00 |
CO Grand total (0 to V) | 1 972 268.00 | 70 459.00 | 1 901 810.00 | 1 972 268.00 |
CU Other investments | 1 118 040.00 | | 1 118 040.00 | 1 118 040.00 |
CX Development or Research and Development Expenses | 30 253.00 | 30 253.00 | | 30 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 024.00 | 3 150.00 | | 4 024.00 |
DB Share, merger, contribution premiums, etc. | 1 125 976.00 | 10 850.00 | | 1 125 976.00 |
DD Legal reserve (1) | 315.00 | 315.00 | | 315.00 |
DG Other reserves | 12 460.00 | 12 460.00 | | 12 460.00 |
DH Retained earnings | 19 059.00 | -64 321.00 | | 19 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 877.00 | 83 380.00 | | 247 877.00 |
DL TOTAL (I) | 1 409 711.00 | 45 834.00 | | 1 409 711.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 310.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 194.00 | 126 978.00 | | 18 194.00 |
DX Trade payables and related accounts | 198 386.00 | 104 647.00 | | 198 386.00 |
DY Tax and social security liabilities | 275 357.00 | 148 032.00 | | 275 357.00 |
EA Other liabilities | | 293.00 | | |
EB Prepaid income (2) | | 236 569.00 | | |
EC TOTAL (IV) | 492 098.00 | 616 829.00 | | 492 098.00 |
EE Grand total (I to V) | 1 901 810.00 | 662 663.00 | | 1 901 810.00 |
EG Accrued income and payables due within one year | 492 098.00 | 489 851.00 | | 492 098.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 310.00 | | 161.00 |
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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 | 3 076 228.00 | | 3 076 228.00 | 3 076 228.00 |
FG Production sold - services | 829 338.00 | 38 858.00 | 868 197.00 | 829 338.00 |
FJ Net sales | 3 905 566.00 | 38 858.00 | 3 944 425.00 | 3 905 566.00 |
FM Inventory production | | | -67 579.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 3 912 624.00 | |
FT Inventory change (goods) | | | -199 437.00 | |
FW Other purchases and external expenses | | | 2 327 388.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 1 005 776.00 | |
FZ Social Security Contributions | | | 332 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 432.00 | |
GE Other Expenses | | | 11 354.00 | |
GF Total Operating Expenses (II) | | | 3 520 594.00 | |
GG - OPERATING RESULT (I - II) | | | 392 030.00 | |
GI Supported loss or transferred profit (IV) | | | 170 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 795.00 | |
GP Total financial income (V) | | | 36 795.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 764.00 | 675.00 | | 7 764.00 |
A2 TOTAL ASSETS | 81 744.00 | 12 454.00 | | 81 744.00 |
A4 Equity method investments | 11 143.00 | 2 615.00 | | 11 143.00 |
HA Exceptional income from management transactions | 738.00 | 3 624.00 | | 738.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 838.00 | 3 624.00 | | 838.00 |
HE Exceptional expenses on management operations | | 394.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 394.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742.00 | 3 230.00 | | 742.00 |
HK Income tax | 11 580.00 | 3 096.00 | | 11 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 257.00 | 1 265 834.00 | | 3 950 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 702 380.00 | 1 182 454.00 | | 3 702 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 877.00 | 83 380.00 | | 247 877.00 |
HP References: Equipment leasing | 2 439.00 | | | 2 439.00 |
