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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 | 2 449.00 | 807.00 | 1 642.00 | 2 449.00 |
AP Buildings | 1 820.00 | 1 820.00 | | 1 820.00 |
AR Technical installations, industrial equipment and tools | 74 357.00 | 68 221.00 | 6 136.00 | 74 357.00 |
AT Other tangible assets | 34 092.00 | 27 909.00 | 6 183.00 | 34 092.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 572.00 | | 572.00 | 572.00 |
BJ TOTAL (I) | 113 847.00 | 98 757.00 | 15 090.00 | 113 847.00 |
BL Raw materials, supplies | 14 451.00 | | 14 451.00 | 14 451.00 |
BT Goods | 10 725.00 | | 10 725.00 | 10 725.00 |
BX Customers and related accounts | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 23 127.00 | | 23 127.00 | 23 127.00 |
CF Cash and cash equivalents | 1 503.00 | | 1 503.00 | 1 503.00 |
CH Prepaid expenses | 1 776.00 | | 1 776.00 | 1 776.00 |
CJ TOTAL (II) | 57 574.00 | | 57 574.00 | 57 574.00 |
CO Grand total (0 to V) | 171 421.00 | 98 757.00 | 72 663.00 | 171 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -15 632.00 | -26 742.00 | | -15 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642.00 | 11 110.00 | | 2 642.00 |
DL TOTAL (I) | -4 741.00 | -7 382.00 | | -4 741.00 |
DU Loans and Debts from Credit Institutions (3) | 12 318.00 | 9 293.00 | | 12 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 940.00 | 2 015.00 | | 1 940.00 |
DX Trade payables and related accounts | 36 810.00 | 30 351.00 | | 36 810.00 |
DY Tax and social security liabilities | 26 337.00 | 22 196.00 | | 26 337.00 |
EA Other liabilities | | 232.00 | | |
EC TOTAL (IV) | 77 404.00 | 64 086.00 | | 77 404.00 |
EE Grand total (I to V) | 72 663.00 | 56 704.00 | | 72 663.00 |
EI Including equity loans | 1 940.00 | | | 1 940.00 |
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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 | 441 148.00 | | 441 148.00 | 441 148.00 |
FG Production sold - services | 59 765.00 | | 59 765.00 | 59 765.00 |
FJ Net sales | 500 913.00 | | 500 913.00 | 500 913.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 500 919.00 | |
FS Purchases of goods (including customs duties) | | | 260 948.00 | |
FT Inventory change (goods) | | | 9 873.00 | |
FU Purchases of raw materials and other supplies | | | 23 372.00 | |
FV Inventory change (raw materials and supplies) | | | -12 151.00 | |
FW Other purchases and external expenses | | | 118 877.00 | |
FX Taxes, duties, and similar payments | | | 7 396.00 | |
FY Salaries and Wages | | | 79 195.00 | |
FZ Social Security Contributions | | | 18 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 717.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 512 135.00 | |
GG - OPERATING RESULT (I - II) | | | -11 215.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 120.00 | 24 024.00 | | 15 120.00 |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | 15 120.00 | 26 107.00 | | 15 120.00 |
HE Exceptional expenses on management operations | 97.00 | 486.00 | | 97.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 1 516.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 023.00 | 24 591.00 | | 15 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 049.00 | 534 099.00 | | 516 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 407.00 | 522 990.00 | | 513 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642.00 | 11 110.00 | | 2 642.00 |
HP References: Equipment leasing | | 2 811.00 | | |
