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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 | 4 089.00 | 3 207.00 | 882.00 | 4 089.00 |
AT Other tangible assets | 139 330.00 | 97 193.00 | 42 137.00 | 139 330.00 |
BH Other financial assets | 15 847.00 | | 15 847.00 | 15 847.00 |
BJ TOTAL (I) | 159 267.00 | 100 400.00 | 58 867.00 | 159 267.00 |
BL Raw materials, supplies | 14 690.00 | | 14 690.00 | 14 690.00 |
BT Goods | 18 831.00 | | 18 831.00 | 18 831.00 |
BX Customers and related accounts | 107 848.00 | | 107 848.00 | 107 848.00 |
BZ Other receivables | 60 584.00 | | 60 584.00 | 60 584.00 |
CF Cash and cash equivalents | 37 136.00 | | 37 136.00 | 37 136.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 241 132.00 | | 241 132.00 | 241 132.00 |
CO Grand total (0 to V) | 400 399.00 | 100 400.00 | 299 999.00 | 400 399.00 |
CP Shares due in less than one year | 15 847.00 | | | 15 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -5 279.00 | 6 685.00 | | -5 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | -11 965.00 | | 957.00 |
DJ Investment subsidies | | 577.00 | | |
DL TOTAL (I) | 17 677.00 | 17 298.00 | | 17 677.00 |
DU Loans and Debts from Credit Institutions (3) | 36 976.00 | 53 317.00 | | 36 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 436.00 | 4 619.00 | | 32 436.00 |
DX Trade payables and related accounts | 104 490.00 | 79 037.00 | | 104 490.00 |
DY Tax and social security liabilities | 64 197.00 | 62 509.00 | | 64 197.00 |
EA Other liabilities | 44 223.00 | 38 259.00 | | 44 223.00 |
EC TOTAL (IV) | 282 321.00 | 237 740.00 | | 282 321.00 |
EE Grand total (I to V) | 299 999.00 | 255 038.00 | | 299 999.00 |
EG Accrued income and payables due within one year | 282 321.00 | 200 854.00 | | 282 321.00 |
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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 | 462 790.00 | 438 959.00 | 901 749.00 | 462 790.00 |
FG Production sold - services | 1 800.00 | | 1 800.00 | 1 800.00 |
FJ Net sales | 464 590.00 | 438 959.00 | 903 549.00 | 464 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 280.00 | |
FR Total operating income (I) | | | 907 645.00 | |
FS Purchases of goods (including customs duties) | | | 357 730.00 | |
FT Inventory change (goods) | | | -4 139.00 | |
FU Purchases of raw materials and other supplies | | | 52 233.00 | |
FV Inventory change (raw materials and supplies) | | | -7 576.00 | |
FW Other purchases and external expenses | | | 174 553.00 | |
FX Taxes, duties, and similar payments | | | 11 572.00 | |
FY Salaries and Wages | | | 207 470.00 | |
FZ Social Security Contributions | | | 70 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 181.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 879 170.00 | |
GG - OPERATING RESULT (I - II) | | | 28 475.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 756.00 | |
GU Total financial expenses (VI) | | | 2 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 406.00 | 88 668.00 | | 16 406.00 |
HD Total exceptional income (VII) | 16 406.00 | 88 668.00 | | 16 406.00 |
HE Exceptional expenses on management operations | 7 745.00 | 457.00 | | 7 745.00 |
HF Exceptional expenses on capital transactions | 33 467.00 | 25 498.00 | | 33 467.00 |
HH Total exceptional expenses (VIII) | 41 212.00 | 25 955.00 | | 41 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 806.00 | 62 713.00 | | -24 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 095.00 | 822 900.00 | | 924 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 138.00 | 834 865.00 | | 923 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | -11 965.00 | | 957.00 |
HP References: Equipment leasing | 4 158.00 | 6 867.00 | | 4 158.00 |
