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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 54 371.00 | 50 212.00 | 4 159.00 | 54 371.00 |
AR Technical installations, industrial equipment and tools | 46 310.00 | 24 526.00 | 21 784.00 | 46 310.00 |
AT Other tangible assets | 35 905.00 | 25 031.00 | 10 874.00 | 35 905.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 146 077.00 | 103 949.00 | 42 128.00 | 146 077.00 |
BT Goods | 131 058.00 | | 131 058.00 | 131 058.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BX Customers and related accounts | 55 868.00 | | 55 868.00 | 55 868.00 |
BZ Other receivables | 19 955.00 | | 19 955.00 | 19 955.00 |
CF Cash and cash equivalents | 161 526.00 | | 161 526.00 | 161 526.00 |
CH Prepaid expenses | 8 868.00 | | 8 868.00 | 8 868.00 |
CJ TOTAL (II) | 377 896.00 | | 377 896.00 | 377 896.00 |
CO Grand total (0 to V) | 523 973.00 | 103 949.00 | 420 024.00 | 523 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 252.00 | | | 247 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 663.00 | | | -2 663.00 |
DL TOTAL (I) | 253 389.00 | | | 253 389.00 |
DU Loans and Debts from Credit Institutions (3) | 75 772.00 | | | 75 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191.00 | | | 2 191.00 |
DX Trade payables and related accounts | 52 588.00 | | | 52 588.00 |
DY Tax and social security liabilities | 36 084.00 | | | 36 084.00 |
EC TOTAL (IV) | 166 635.00 | | | 166 635.00 |
EE Grand total (I to V) | 420 024.00 | | | 420 024.00 |
EG Accrued income and payables due within one year | 127 126.00 | | | 127 126.00 |
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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 | 509 577.00 | | 509 577.00 | 509 577.00 |
FG Production sold - services | 261 376.00 | | 261 376.00 | 261 376.00 |
FJ Net sales | 770 953.00 | | 770 953.00 | 770 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 343.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 778 297.00 | |
FS Purchases of goods (including customs duties) | | | 438 921.00 | |
FT Inventory change (goods) | | | -43 464.00 | |
FU Purchases of raw materials and other supplies | | | 2 759.00 | |
FW Other purchases and external expenses | | | 164 548.00 | |
FX Taxes, duties, and similar payments | | | 17 644.00 | |
FY Salaries and Wages | | | 146 348.00 | |
FZ Social Security Contributions | | | 40 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 571.00 | |
GF Total Operating Expenses (II) | | | 781 416.00 | |
GG - OPERATING RESULT (I - II) | | | -3 119.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 1 399.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 343.00 | | | 7 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 696.00 | | | 779 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 358.00 | | | 782 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 663.00 | | | -2 663.00 |
HP References: Equipment leasing | 8 323.00 | | | 8 323.00 |
