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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 | 4 000.00 | 2 390.00 | 1 610.00 | 4 000.00 |
AP Buildings | 239 971.00 | 40 143.00 | 199 828.00 | 239 971.00 |
AR Technical installations, industrial equipment and tools | 29 461.00 | 5 574.00 | 23 887.00 | 29 461.00 |
AT Other tangible assets | 5 278.00 | 3 487.00 | 1 791.00 | 5 278.00 |
BH Other financial assets | 29 520.00 | | 29 520.00 | 29 520.00 |
BJ TOTAL (I) | 314 855.00 | 51 594.00 | 263 261.00 | 314 855.00 |
BT Goods | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 7 083.00 | | 7 083.00 | 7 083.00 |
BZ Other receivables | 9 035.00 | | 9 035.00 | 9 035.00 |
CF Cash and cash equivalents | 15 549.00 | | 15 549.00 | 15 549.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 186 280.00 | | 186 280.00 | 186 280.00 |
CO Grand total (0 to V) | 501 136.00 | 51 594.00 | 449 542.00 | 501 136.00 |
CU Other investments | 6 625.00 | | 6 625.00 | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -35 646.00 | | | -35 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 049.00 | -35 646.00 | | 12 049.00 |
DL TOTAL (I) | -13 597.00 | -25 646.00 | | -13 597.00 |
DU Loans and Debts from Credit Institutions (3) | 263 901.00 | 311 858.00 | | 263 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 655.00 | 112 848.00 | | 113 655.00 |
DW Advances and down payments received on current orders | 161.00 | 325.00 | | 161.00 |
DX Trade payables and related accounts | 75 841.00 | 68 855.00 | | 75 841.00 |
DY Tax and social security liabilities | 9 580.00 | 9 418.00 | | 9 580.00 |
EA Other liabilities | | 1 008.00 | | |
EC TOTAL (IV) | 463 139.00 | 504 313.00 | | 463 139.00 |
EE Grand total (I to V) | 449 542.00 | 478 667.00 | | 449 542.00 |
EG Accrued income and payables due within one year | 463 139.00 | 504 313.00 | | 463 139.00 |
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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 | 389 320.00 | | 389 320.00 | 389 320.00 |
FG Production sold - services | 1 618.00 | | 1 618.00 | 1 618.00 |
FJ Net sales | 390 938.00 | | 390 938.00 | 390 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 392 564.00 | |
FS Purchases of goods (including customs duties) | | | 222 915.00 | |
FT Inventory change (goods) | | | -33 392.00 | |
FU Purchases of raw materials and other supplies | | | -206.00 | |
FW Other purchases and external expenses | | | 97 029.00 | |
FX Taxes, duties, and similar payments | | | 8 980.00 | |
FY Salaries and Wages | | | 45 760.00 | |
FZ Social Security Contributions | | | 6 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 459.00 | |
GE Other Expenses | | | 755.00 | |
GF Total Operating Expenses (II) | | | 375 841.00 | |
GG - OPERATING RESULT (I - II) | | | 16 723.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 4 887.00 | |
GU Total financial expenses (VI) | | | 4 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 66.00 | | 45.00 |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -360.00 | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 777.00 | 408 596.00 | | 392 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 728.00 | 444 242.00 | | 380 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 049.00 | -35 646.00 | | 12 049.00 |
HP References: Equipment leasing | 12 049.00 | -35 646.00 | | 12 049.00 |
