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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AP Buildings | 5 505.00 | 3 224.00 | 2 281.00 | 5 505.00 |
AR Technical installations, industrial equipment and tools | 104 571.00 | 91 263.00 | 13 308.00 | 104 571.00 |
AT Other tangible assets | 91 316.00 | 85 060.00 | 6 256.00 | 91 316.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 342 729.00 | 179 547.00 | 163 182.00 | 342 729.00 |
BT Goods | 108 755.00 | | 108 755.00 | 108 755.00 |
BX Customers and related accounts | 87 367.00 | | 87 367.00 | 87 367.00 |
BZ Other receivables | 14 327.00 | | 14 327.00 | 14 327.00 |
CD Marketable securities | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 48 999.00 | | 48 999.00 | 48 999.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 262 279.00 | | 262 279.00 | 262 279.00 |
CO Grand total (0 to V) | 605 009.00 | 179 547.00 | 425 462.00 | 605 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 77 428.00 | | | 77 428.00 |
DH Retained earnings | -40 705.00 | | | -40 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 881.00 | | | -30 881.00 |
DL TOTAL (I) | 14 312.00 | | | 14 312.00 |
DU Loans and Debts from Credit Institutions (3) | 167 809.00 | | | 167 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 103 884.00 | | | 103 884.00 |
DY Tax and social security liabilities | 138 467.00 | | | 138 467.00 |
EC TOTAL (IV) | 411 149.00 | | | 411 149.00 |
EE Grand total (I to V) | 425 462.00 | | | 425 462.00 |
EG Accrued income and payables due within one year | 361 480.00 | | | 361 480.00 |
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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 | 518 930.00 | | 518 930.00 | 518 930.00 |
FG Production sold - services | 374 606.00 | | 374 606.00 | 374 606.00 |
FJ Net sales | 893 536.00 | | 893 536.00 | 893 536.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 907 743.00 | |
FS Purchases of goods (including customs duties) | | | 422 741.00 | |
FT Inventory change (goods) | | | -27 255.00 | |
FU Purchases of raw materials and other supplies | | | 21 002.00 | |
FW Other purchases and external expenses | | | 181 872.00 | |
FX Taxes, duties, and similar payments | | | 7 234.00 | |
FY Salaries and Wages | | | 272 985.00 | |
FZ Social Security Contributions | | | 47 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 798.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 935 055.00 | |
GG - OPERATING RESULT (I - II) | | | -27 312.00 | |
GR Interest and similar expenses | | | 5 735.00 | |
GU Total financial expenses (VI) | | | 5 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 514.00 | | | 3 514.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 256.00 | | | -2 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 743.00 | | | 907 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 624.00 | | | 938 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 881.00 | | | -30 881.00 |
HP References: Equipment leasing | 3 451.00 | | | 3 451.00 |
