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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 | 2 241.00 | 2 241.00 | | 2 241.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 118 876.00 | 118 693.00 | 183.00 | 118 876.00 |
AT Other tangible assets | 22 068.00 | 21 777.00 | 291.00 | 22 068.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 147 155.00 | 142 710.00 | 4 445.00 | 147 155.00 |
BL Raw materials, supplies | 12 509.00 | | 12 509.00 | 12 509.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 279 887.00 | 19 946.00 | 259 941.00 | 279 887.00 |
BZ Other receivables | 394 919.00 | | 394 919.00 | 394 919.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 681 040.00 | 19 946.00 | 661 094.00 | 681 040.00 |
CO Grand total (0 to V) | 828 195.00 | 162 656.00 | 665 538.00 | 828 195.00 |
CP Shares due in less than one year | 3 970.00 | | | 3 970.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 798.00 | 80 798.00 | | 80 798.00 |
DD Legal reserve (1) | 8 080.00 | 8 080.00 | | 8 080.00 |
DH Retained earnings | -531 134.00 | -541 423.00 | | -531 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 589.00 | 10 289.00 | | 224 589.00 |
DL TOTAL (I) | -217 667.00 | -442 256.00 | | -217 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 734.00 | 3 752.00 | | 2 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854.00 | 15 093.00 | | 2 854.00 |
DX Trade payables and related accounts | 610 944.00 | 737 409.00 | | 610 944.00 |
DY Tax and social security liabilities | 251 248.00 | 236 261.00 | | 251 248.00 |
EA Other liabilities | 15 425.00 | 16 599.00 | | 15 425.00 |
EC TOTAL (IV) | 883 205.00 | 1 009 114.00 | | 883 205.00 |
EE Grand total (I to V) | 665 538.00 | 566 858.00 | | 665 538.00 |
EG Accrued income and payables due within one year | 883 205.00 | 1 009 114.00 | | 883 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 734.00 | 3 752.00 | | 2 734.00 |
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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 | 23 191.00 | | 23 191.00 | 23 191.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 320 123.00 | | 320 123.00 | 320 123.00 |
FJ Net sales | 343 313.00 | | 343 313.00 | 343 313.00 |
FO Operating subsidies | | | 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 041.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 357 229.00 | |
FS Purchases of goods (including customs duties) | | | 9 924.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 707.00 | |
FV Inventory change (raw materials and supplies) | | | 608.00 | |
FW Other purchases and external expenses | | | 99 969.00 | |
FX Taxes, duties, and similar payments | | | 10 966.00 | |
FY Salaries and Wages | | | 107 992.00 | |
FZ Social Security Contributions | | | 32 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 947.00 | |
GE Other Expenses | | | 13 820.00 | |
GF Total Operating Expenses (II) | | | 340 916.00 | |
GG - OPERATING RESULT (I - II) | | | 16 313.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 685.00 | 11 500.00 | | 18 685.00 |
HB Exceptional income from capital transactions | 200 000.00 | 2 750.00 | | 200 000.00 |
HD Total exceptional income (VII) | 218 685.00 | 14 250.00 | | 218 685.00 |
HE Exceptional expenses on management operations | 1 263.00 | 53 109.00 | | 1 263.00 |
HF Exceptional expenses on capital transactions | 5 643.00 | 600.00 | | 5 643.00 |
HH Total exceptional expenses (VIII) | 6 906.00 | 53 709.00 | | 6 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 779.00 | -39 459.00 | | 211 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 914.00 | 937 633.00 | | 575 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 325.00 | 927 344.00 | | 351 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 589.00 | 10 289.00 | | 224 589.00 |
HP References: Equipment leasing | | 8 189.00 | | |
