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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 43 894.00 | 34 083.00 | 9 811.00 | 43 894.00 |
AT Other tangible assets | 126 762.00 | 58 066.00 | 68 695.00 | 126 762.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 181 692.00 | 92 149.00 | 89 543.00 | 181 692.00 |
BN Goods in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
BT Goods | 31 940.00 | | 31 940.00 | 31 940.00 |
BX Customers and related accounts | 70 236.00 | | 70 236.00 | 70 236.00 |
BZ Other receivables | 47 250.00 | | 47 250.00 | 47 250.00 |
CF Cash and cash equivalents | 6 862.00 | | 6 862.00 | 6 862.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 164 484.00 | | 164 484.00 | 164 484.00 |
CO Grand total (0 to V) | 346 176.00 | 92 149.00 | 254 027.00 | 346 176.00 |
CU Other investments | 1 611.00 | | 1 611.00 | 1 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 3 115.00 | 3 115.00 | | 3 115.00 |
DH Retained earnings | -10 391.00 | -10 564.00 | | -10 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 004.00 | 173.00 | | -3 004.00 |
DL TOTAL (I) | 9 293.00 | 12 298.00 | | 9 293.00 |
DU Loans and Debts from Credit Institutions (3) | 66 202.00 | 97 785.00 | | 66 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 542.00 | 38 431.00 | | 20 542.00 |
DX Trade payables and related accounts | 86 839.00 | 44 073.00 | | 86 839.00 |
DY Tax and social security liabilities | 50 572.00 | 57 481.00 | | 50 572.00 |
EA Other liabilities | 20 578.00 | 11 691.00 | | 20 578.00 |
EC TOTAL (IV) | 244 734.00 | 249 461.00 | | 244 734.00 |
EE Grand total (I to V) | 254 027.00 | 261 759.00 | | 254 027.00 |
EG Accrued income and payables due within one year | 220 580.00 | 208 779.00 | | 220 580.00 |
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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 | 255 389.00 | | 255 389.00 | 255 389.00 |
FG Production sold - services | 210 444.00 | 1 813.00 | 212 257.00 | 210 444.00 |
FJ Net sales | 465 833.00 | 1 813.00 | 467 646.00 | 465 833.00 |
FM Inventory production | | | 2 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 426.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 479 731.00 | |
FS Purchases of goods (including customs duties) | | | 194 520.00 | |
FT Inventory change (goods) | | | -137.00 | |
FW Other purchases and external expenses | | | 139 556.00 | |
FX Taxes, duties, and similar payments | | | 6 608.00 | |
FY Salaries and Wages | | | 107 654.00 | |
FZ Social Security Contributions | | | 36 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 929.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 505 553.00 | |
GG - OPERATING RESULT (I - II) | | | -25 822.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 983.00 | |
GU Total financial expenses (VI) | | | 2 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 200.00 | 26 419.00 | | 26 200.00 |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | 26 200.00 | 47 419.00 | | 26 200.00 |
HE Exceptional expenses on management operations | 4 776.00 | 13 745.00 | | 4 776.00 |
HF Exceptional expenses on capital transactions | | 20 433.00 | | |
HH Total exceptional expenses (VIII) | 4 776.00 | 34 178.00 | | 4 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 424.00 | 13 241.00 | | 21 424.00 |
HK Income tax | -4 377.00 | -5 489.00 | | -4 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 931.00 | 560 998.00 | | 505 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 935.00 | 560 825.00 | | 508 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 004.00 | 173.00 | | -3 004.00 |
HP References: Equipment leasing | 1 653.00 | 551.00 | | 1 653.00 |
