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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 208 899.00 | 98 628.00 | 110 272.00 | 208 899.00 |
AT Other tangible assets | 64 023.00 | 36 955.00 | 27 069.00 | 64 023.00 |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 300 922.00 | 135 582.00 | 165 340.00 | 300 922.00 |
BT Goods | 265 998.00 | | 265 998.00 | 265 998.00 |
BX Customers and related accounts | 149 301.00 | | 149 301.00 | 149 301.00 |
BZ Other receivables | 11 760.00 | | 11 760.00 | 11 760.00 |
CF Cash and cash equivalents | 27 327.00 | | 27 327.00 | 27 327.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 455 097.00 | | 455 097.00 | 455 097.00 |
CO Grand total (0 to V) | 756 019.00 | 135 582.00 | 620 437.00 | 756 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 342.00 | 14 342.00 | | 14 342.00 |
DH Retained earnings | 148 610.00 | 137 125.00 | | 148 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 357.00 | 11 485.00 | | -9 357.00 |
DL TOTAL (I) | 161 979.00 | 171 336.00 | | 161 979.00 |
DP Provisions for Risks | | 6 421.00 | | |
DR TOTAL (IV) | | 6 421.00 | | |
DU Loans and Debts from Credit Institutions (3) | 56 773.00 | 54 971.00 | | 56 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 975.00 | 239 838.00 | | 251 975.00 |
DX Trade payables and related accounts | 99 638.00 | 146 311.00 | | 99 638.00 |
DY Tax and social security liabilities | 41 524.00 | 39 126.00 | | 41 524.00 |
EA Other liabilities | 8 548.00 | 21 679.00 | | 8 548.00 |
EB Prepaid income (2) | | 12 610.00 | | |
EC TOTAL (IV) | 458 458.00 | 514 536.00 | | 458 458.00 |
EE Grand total (I to V) | 620 437.00 | 685 872.00 | | 620 437.00 |
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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 | 823 157.00 | | 823 157.00 | 823 157.00 |
FG Production sold - services | 207 227.00 | | 207 227.00 | 207 227.00 |
FJ Net sales | 1 030 384.00 | | 1 030 384.00 | 1 030 384.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 031 117.00 | |
FS Purchases of goods (including customs duties) | | | 641 898.00 | |
FT Inventory change (goods) | | | -17 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 418.00 | |
FW Other purchases and external expenses | | | 135 847.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 143 169.00 | |
FZ Social Security Contributions | | | 53 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 1 028 817.00 | |
GG - OPERATING RESULT (I - II) | | | 2 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 062.00 | |
GU Total financial expenses (VI) | | | 11 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HD Total exceptional income (VII) | | 116.00 | | |
HE Exceptional expenses on management operations | 595.00 | 286.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 286.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595.00 | -286.00 | | -595.00 |
HK Income tax | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 117.00 | 924 039.00 | | 1 031 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 474.00 | 912 554.00 | | 1 040 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 357.00 | 11 485.00 | | -9 357.00 |
HP References: Equipment leasing | 46 935.00 | 38 495.00 | | 46 935.00 |
