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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 | 29 003.00 | 21 780.00 | 7 224.00 | 29 003.00 |
AP Buildings | 399 757.00 | 399 757.00 | | 399 757.00 |
AR Technical installations, industrial equipment and tools | 43 439.00 | 43 439.00 | | 43 439.00 |
AT Other tangible assets | 96 192.00 | 96 192.00 | | 96 192.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 615 344.00 | 608 091.00 | 7 254.00 | 615 344.00 |
BT Goods | 82 335.00 | | 82 335.00 | 82 335.00 |
BX Customers and related accounts | 95 355.00 | 1 763.00 | 93 592.00 | 95 355.00 |
BZ Other receivables | 11 468.00 | | 11 468.00 | 11 468.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 202 768.00 | 1 763.00 | 201 006.00 | 202 768.00 |
CO Grand total (0 to V) | 818 113.00 | 609 853.00 | 208 259.00 | 818 113.00 |
CX Development or Research and Development Expenses | 46 922.00 | 46 922.00 | | 46 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 720.00 | | | 230 720.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | | | 305.00 |
DD Legal reserve (1) | 23 072.00 | | | 23 072.00 |
DG Other reserves | 2 697.00 | | | 2 697.00 |
DH Retained earnings | -255 460.00 | | | -255 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 715.00 | | | 11 715.00 |
DL TOTAL (I) | 13 048.00 | | | 13 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 531.00 | | | 6 531.00 |
DX Trade payables and related accounts | 173 572.00 | | | 173 572.00 |
DY Tax and social security liabilities | 14 977.00 | | | 14 977.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 195 211.00 | | | 195 211.00 |
EE Grand total (I to V) | 208 259.00 | | | 208 259.00 |
EG Accrued income and payables due within one year | 195 211.00 | | | 195 211.00 |
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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 | 429 846.00 | 7 388.00 | 437 233.00 | 429 846.00 |
FG Production sold - services | 11 784.00 | 1 215.00 | 12 999.00 | 11 784.00 |
FJ Net sales | 441 629.00 | 8 603.00 | 450 232.00 | 441 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 333.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 451 662.00 | |
FS Purchases of goods (including customs duties) | | | 204 324.00 | |
FT Inventory change (goods) | | | -8 768.00 | |
FU Purchases of raw materials and other supplies | | | 1 313.00 | |
FW Other purchases and external expenses | | | 102 218.00 | |
FX Taxes, duties, and similar payments | | | 18 009.00 | |
FY Salaries and Wages | | | 78 262.00 | |
FZ Social Security Contributions | | | 43 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 440 226.00 | |
GG - OPERATING RESULT (I - II) | | | 11 436.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
A2 TOTAL ASSETS | 32 461.00 | | | 32 461.00 |
HA Exceptional income from management transactions | 798.00 | | | 798.00 |
HD Total exceptional income (VII) | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 439.00 | | | 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359.00 | | | 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 460.00 | | | 452 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 745.00 | | | 440 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 715.00 | | | 11 715.00 |
HP References: Equipment leasing | 8 744.00 | | | 8 744.00 |
