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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 | 3 585.00 | 3 542.00 | 43.00 | 3 585.00 |
AP Buildings | 211 604.00 | 137 970.00 | 73 634.00 | 211 604.00 |
AR Technical installations, industrial equipment and tools | 191 946.00 | 162 112.00 | 29 834.00 | 191 946.00 |
AT Other tangible assets | 269 174.00 | 205 553.00 | 63 620.00 | 269 174.00 |
BF Loans | 2 234.00 | | 2 234.00 | 2 234.00 |
BH Other financial assets | 36 363.00 | | 36 363.00 | 36 363.00 |
BJ TOTAL (I) | 811 242.00 | 509 177.00 | 302 065.00 | 811 242.00 |
BT Goods | 255 911.00 | | 255 911.00 | 255 911.00 |
BX Customers and related accounts | 10 365.00 | | 10 365.00 | 10 365.00 |
BZ Other receivables | 160 185.00 | | 160 185.00 | 160 185.00 |
CF Cash and cash equivalents | 50 917.00 | | 50 917.00 | 50 917.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 483 207.00 | | 483 207.00 | 483 207.00 |
CO Grand total (0 to V) | 1 294 450.00 | 509 177.00 | 785 272.00 | 1 294 450.00 |
CU Other investments | 96 336.00 | | 96 336.00 | 96 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 184 675.00 | | | 184 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 882.00 | | | -17 882.00 |
DL TOTAL (I) | 207 493.00 | | | 207 493.00 |
DU Loans and Debts from Credit Institutions (3) | 85 298.00 | | | 85 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | | | 2 132.00 |
DX Trade payables and related accounts | 404 979.00 | | | 404 979.00 |
DY Tax and social security liabilities | 85 055.00 | | | 85 055.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 577 779.00 | | | 577 779.00 |
EE Grand total (I to V) | 785 272.00 | | | 785 272.00 |
EG Accrued income and payables due within one year | 506 011.00 | | | 506 011.00 |
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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 | 4 411 442.00 | | 4 411 442.00 | 4 411 442.00 |
FG Production sold - services | 32 927.00 | | 32 927.00 | 32 927.00 |
FJ Net sales | 4 444 368.00 | | 4 444 368.00 | 4 444 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 931.00 | |
FQ Other income | | | 8 801.00 | |
FR Total operating income (I) | | | 4 479 100.00 | |
FS Purchases of goods (including customs duties) | | | 3 222 160.00 | |
FT Inventory change (goods) | | | -5 709.00 | |
FU Purchases of raw materials and other supplies | | | 3 793.00 | |
FW Other purchases and external expenses | | | 637 206.00 | |
FX Taxes, duties, and similar payments | | | 45 832.00 | |
FY Salaries and Wages | | | 389 537.00 | |
FZ Social Security Contributions | | | 123 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 448.00 | |
GE Other Expenses | | | 21 961.00 | |
GF Total Operating Expenses (II) | | | 4 499 044.00 | |
GG - OPERATING RESULT (I - II) | | | -19 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 439.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 4 631.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 151.00 | | | 16 151.00 |
A4 Equity method investments | 675.00 | | | 675.00 |
HA Exceptional income from management transactions | 2 235.00 | | | 2 235.00 |
HD Total exceptional income (VII) | 2 235.00 | | | 2 235.00 |
HE Exceptional expenses on management operations | 548.00 | | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | | | 1 687.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 809.00 | | | 4 483 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 501 690.00 | | | 4 501 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 882.00 | | | -17 882.00 |
HP References: Equipment leasing | 18 463.00 | | | 18 463.00 |
