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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 | 750.00 | 750.00 | | 750.00 |
AN Land | 106 941.00 | 65 625.00 | 41 316.00 | 106 941.00 |
AP Buildings | 142 463.00 | 142 108.00 | 354.00 | 142 463.00 |
AR Technical installations, industrial equipment and tools | 29 856.00 | 29 777.00 | 79.00 | 29 856.00 |
AT Other tangible assets | 236 869.00 | 206 763.00 | 30 106.00 | 236 869.00 |
BH Other financial assets | 1 265.00 | | 1 265.00 | 1 265.00 |
BJ TOTAL (I) | 530 052.00 | 445 023.00 | 85 030.00 | 530 052.00 |
BT Goods | 290 903.00 | | 290 903.00 | 290 903.00 |
BX Customers and related accounts | 260 568.00 | 1 458.00 | 259 110.00 | 260 568.00 |
BZ Other receivables | 79 556.00 | | 79 556.00 | 79 556.00 |
CF Cash and cash equivalents | 200 939.00 | | 200 939.00 | 200 939.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 844 321.00 | 1 458.00 | 842 863.00 | 844 321.00 |
CO Grand total (0 to V) | 1 374 374.00 | 446 481.00 | 927 893.00 | 1 374 374.00 |
CU Other investments | 11 909.00 | | 11 909.00 | 11 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 13 514.00 | 13 514.00 | | 13 514.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 216 494.00 | 216 494.00 | | 216 494.00 |
DH Retained earnings | 225 910.00 | 224 263.00 | | 225 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 211.00 | 1 647.00 | | -68 211.00 |
DL TOTAL (I) | 463 169.00 | 531 380.00 | | 463 169.00 |
DU Loans and Debts from Credit Institutions (3) | 75 915.00 | 116 727.00 | | 75 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551.00 | 3 117.00 | | 551.00 |
DX Trade payables and related accounts | 313 318.00 | 204 517.00 | | 313 318.00 |
DY Tax and social security liabilities | 64 873.00 | 77 732.00 | | 64 873.00 |
EA Other liabilities | 10 067.00 | 660.00 | | 10 067.00 |
EB Prepaid income (2) | | 2 060.00 | | |
EC TOTAL (IV) | 464 724.00 | 404 812.00 | | 464 724.00 |
EE Grand total (I to V) | 927 893.00 | 936 193.00 | | 927 893.00 |
EG Accrued income and payables due within one year | 393 113.00 | 306 300.00 | | 393 113.00 |
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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 | 2 107 976.00 | | 2 107 976.00 | 2 107 976.00 |
FG Production sold - services | 7 598.00 | | 7 598.00 | 7 598.00 |
FJ Net sales | 2 115 574.00 | | 2 115 574.00 | 2 115 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 664.00 | |
FQ Other income | | | 1 700.00 | |
FR Total operating income (I) | | | 2 131 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 361 873.00 | |
FT Inventory change (goods) | | | 43 617.00 | |
FU Purchases of raw materials and other supplies | | | 14 229.00 | |
FW Other purchases and external expenses | | | 237 982.00 | |
FX Taxes, duties, and similar payments | | | 14 365.00 | |
FY Salaries and Wages | | | 315 650.00 | |
FZ Social Security Contributions | | | 167 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 168.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 2 191 986.00 | |
GG - OPERATING RESULT (I - II) | | | -60 048.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 623.00 | |
GR Interest and similar expenses | | | 8 709.00 | |
GU Total financial expenses (VI) | | | 8 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 562.00 | 1 607 782.00 | | 2 132 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 773.00 | 1 606 135.00 | | 2 200 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 211.00 | 1 647.00 | | -68 211.00 |
HP References: Equipment leasing | 12 165.00 | 9 185.00 | | 12 165.00 |
