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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 97 677.00 | 91 933.00 | 5 744.00 | 97 677.00 |
AT Other tangible assets | 162 919.00 | 147 772.00 | 15 147.00 | 162 919.00 |
BD Other fixed assets | 556.00 | | 556.00 | 556.00 |
BH Other financial assets | 554.00 | | 554.00 | 554.00 |
BJ TOTAL (I) | 278 089.00 | 240 843.00 | 37 246.00 | 278 089.00 |
BT Goods | 81 797.00 | 22 118.00 | 59 679.00 | 81 797.00 |
BX Customers and related accounts | 89 664.00 | 5 583.00 | 84 081.00 | 89 664.00 |
CF Cash and cash equivalents | 4 166.00 | | 4 166.00 | 4 166.00 |
CH Prepaid expenses | 6 591.00 | | 6 591.00 | 6 591.00 |
CJ TOTAL (II) | 200 240.00 | 27 701.00 | 172 538.00 | 200 240.00 |
CO Grand total (0 to V) | 478 328.00 | 268 544.00 | 209 784.00 | 478 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 24 739.00 | 24 739.00 | | 24 739.00 |
DH Retained earnings | -56 179.00 | -50 654.00 | | -56 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 425.00 | -5 525.00 | | -26 425.00 |
DL TOTAL (I) | -6 950.00 | 19 475.00 | | -6 950.00 |
DX Trade payables and related accounts | 28 119.00 | 33 343.00 | | 28 119.00 |
EA Other liabilities | 71 876.00 | 76 630.00 | | 71 876.00 |
EC TOTAL (IV) | 216 734.00 | 233 095.00 | | 216 734.00 |
EE Grand total (I to V) | 209 784.00 | 252 570.00 | | 209 784.00 |
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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 | 682 776.00 | | 682 776.00 | 682 776.00 |
FG Production sold - services | 251 546.00 | | 251 546.00 | 251 546.00 |
FJ Net sales | 934 322.00 | | 934 322.00 | 934 322.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 939 434.00 | |
FS Purchases of goods (including customs duties) | | | 604 919.00 | |
FT Inventory change (goods) | | | 7 182.00 | |
FU Purchases of raw materials and other supplies | | | 8 401.00 | |
FW Other purchases and external expenses | | | 96 467.00 | |
FX Taxes, duties, and similar payments | | | 8 789.00 | |
FY Salaries and Wages | | | 163 315.00 | |
FZ Social Security Contributions | | | 60 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 404.00 | |
GE Other Expenses | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 963 506.00 | |
GG - OPERATING RESULT (I - II) | | | -24 072.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 890.00 | | |
HD Total exceptional income (VII) | | 890.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 890.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 444.00 | 973 156.00 | | 939 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 869.00 | 978 681.00 | | 965 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 425.00 | -5 525.00 | | -26 425.00 |
HP References: Equipment leasing | 2 057.00 | 1 200.00 | | 2 057.00 |
HQ References: Real Estate Leasing | 2 057.00 | 1 200.00 | | 2 057.00 |
