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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 | 4 500.00 | 3 228.00 | 1 273.00 | 4 500.00 |
AT Other tangible assets | 12 037.00 | 7 856.00 | 4 181.00 | 12 037.00 |
BB Receivables related to investments | 232 927.00 | | 232 927.00 | 232 927.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 268 414.00 | 11 084.00 | 257 330.00 | 268 414.00 |
BT Goods | 683 596.00 | 315 298.00 | 368 298.00 | 683 596.00 |
BX Customers and related accounts | 56 978.00 | | 56 978.00 | 56 978.00 |
BZ Other receivables | 9 309.00 | | 9 309.00 | 9 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 450.00 | | 2 450.00 | 2 450.00 |
CJ TOTAL (II) | 752 333.00 | 315 298.00 | 437 035.00 | 752 333.00 |
CO Grand total (0 to V) | 1 020 746.00 | 326 382.00 | 694 365.00 | 1 020 746.00 |
CP Shares due in less than one year | 234 177.00 | | | 234 177.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 257 155.00 | 266 444.00 | | 257 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -822.00 | -9 290.00 | | -822.00 |
DL TOTAL (I) | 300 333.00 | 301 155.00 | | 300 333.00 |
DU Loans and Debts from Credit Institutions (3) | 46 638.00 | 16 403.00 | | 46 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 547.00 | 127 830.00 | | 248 547.00 |
DX Trade payables and related accounts | 48 676.00 | 55 957.00 | | 48 676.00 |
DY Tax and social security liabilities | 48 492.00 | 44 928.00 | | 48 492.00 |
EA Other liabilities | 1 678.00 | 423.00 | | 1 678.00 |
EC TOTAL (IV) | 394 032.00 | 245 542.00 | | 394 032.00 |
EE Grand total (I to V) | 694 365.00 | 546 697.00 | | 694 365.00 |
EG Accrued income and payables due within one year | 394 032.00 | 245 542.00 | | 394 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 638.00 | 16 403.00 | | 46 638.00 |
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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 | | | 25 620.00 | |
FG Production sold - services | | | 101 020.00 | |
FJ Net sales | | | 126 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 126 677.00 | |
FS Purchases of goods (including customs duties) | | | 26 045.00 | |
FT Inventory change (goods) | | | -19 129.00 | |
FU Purchases of raw materials and other supplies | | | 7 594.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 149.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 269.00 | |
GE Other Expenses | | | 472.00 | |
GF Total Operating Expenses (II) | | | 138 018.00 | |
GG - OPERATING RESULT (I - II) | | | -11 341.00 | |
GR Interest and similar expenses | | | 2 256.00 | |
GU Total financial expenses (VI) | | | 2 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 790.00 | 3 275.00 | | 15 790.00 |
HD Total exceptional income (VII) | 15 790.00 | 3 275.00 | | 15 790.00 |
HE Exceptional expenses on management operations | | 658.00 | | |
HF Exceptional expenses on capital transactions | 1 998.00 | 2 890.00 | | 1 998.00 |
HH Total exceptional expenses (VIII) | 1 998.00 | 3 548.00 | | 1 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 792.00 | -273.00 | | 13 792.00 |
HK Income tax | 1 017.00 | | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 467.00 | 119 912.00 | | 142 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 289.00 | 129 201.00 | | 143 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -822.00 | -9 290.00 | | -822.00 |
HP References: Equipment leasing | 32 423.00 | 33 501.00 | | 32 423.00 |
