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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 53 652.00 | 29 810.00 | 23 842.00 | 53 652.00 |
AR Technical installations, industrial equipment and tools | 59 708.00 | 50 071.00 | 9 637.00 | 59 708.00 |
AT Other tangible assets | 59 052.00 | 43 124.00 | 15 927.00 | 59 052.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 209 550.00 | 125 212.00 | 84 338.00 | 209 550.00 |
BT Goods | 11 977.00 | | 11 977.00 | 11 977.00 |
BX Customers and related accounts | 7 934.00 | 134.00 | 7 800.00 | 7 934.00 |
BZ Other receivables | 23 687.00 | | 23 687.00 | 23 687.00 |
CF Cash and cash equivalents | 99 993.00 | | 99 993.00 | 99 993.00 |
CH Prepaid expenses | 3 370.00 | | 3 370.00 | 3 370.00 |
CJ TOTAL (II) | 146 961.00 | 134.00 | 146 827.00 | 146 961.00 |
CO Grand total (0 to V) | 356 511.00 | 125 346.00 | 231 165.00 | 356 511.00 |
CU Other investments | 350.00 | | 350.00 | 350.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 764.00 | 40 093.00 | | 77 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 768.00 | 37 670.00 | | -1 768.00 |
DL TOTAL (I) | 84 795.00 | 86 564.00 | | 84 795.00 |
DU Loans and Debts from Credit Institutions (3) | 34 943.00 | 51 020.00 | | 34 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 981.00 | | 997.00 |
DX Trade payables and related accounts | 72 078.00 | 56 387.00 | | 72 078.00 |
DY Tax and social security liabilities | 12 008.00 | 15 471.00 | | 12 008.00 |
EA Other liabilities | 26 343.00 | 30 184.00 | | 26 343.00 |
EC TOTAL (IV) | 146 369.00 | 154 042.00 | | 146 369.00 |
EE Grand total (I to V) | 231 165.00 | 240 606.00 | | 231 165.00 |
EG Accrued income and payables due within one year | 134 280.00 | 154 042.00 | | 134 280.00 |
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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 | 618 949.00 | | 618 949.00 | 618 949.00 |
FG Production sold - services | 1 579.00 | | 1 579.00 | 1 579.00 |
FJ Net sales | 620 528.00 | | 620 528.00 | 620 528.00 |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 620 866.00 | |
FS Purchases of goods (including customs duties) | | | 425 526.00 | |
FT Inventory change (goods) | | | 2 817.00 | |
FU Purchases of raw materials and other supplies | | | 3 059.00 | |
FW Other purchases and external expenses | | | 82 232.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 68 237.00 | |
FZ Social Security Contributions | | | 20 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 620 162.00 | |
GG - OPERATING RESULT (I - II) | | | 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 2 623.00 | |
GU Total financial expenses (VI) | | | 2 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 616.00 | | |
HB Exceptional income from capital transactions | | 29 083.00 | | |
HD Total exceptional income (VII) | | 30 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 699.00 | | |
HK Income tax | | 7 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 621 016.00 | 708 416.00 | | 621 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 784.00 | 670 746.00 | | 622 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 768.00 | 37 670.00 | | -1 768.00 |
HP References: Equipment leasing | 16 592.00 | 35 199.00 | | 16 592.00 |
