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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 399 055.00 | 380 746.00 | 18 309.00 | 399 055.00 |
AT Other tangible assets | 47 023.00 | 9 463.00 | 37 560.00 | 47 023.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 824 679.00 | 390 209.00 | 434 469.00 | 824 679.00 |
BT Goods | 57 890.00 | | 57 890.00 | 57 890.00 |
BX Customers and related accounts | 12 424.00 | | 12 424.00 | 12 424.00 |
BZ Other receivables | 29 006.00 | | 29 006.00 | 29 006.00 |
CF Cash and cash equivalents | 16 853.00 | | 16 853.00 | 16 853.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 118 859.00 | | 118 859.00 | 118 859.00 |
CO Grand total (0 to V) | 943 537.00 | 390 209.00 | 553 328.00 | 943 537.00 |
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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 | 184 853.00 | 176 312.00 | | 184 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 536.00 | 8 541.00 | | 10 536.00 |
DL TOTAL (I) | 204 189.00 | 193 653.00 | | 204 189.00 |
DU Loans and Debts from Credit Institutions (3) | 204 073.00 | 254 944.00 | | 204 073.00 |
DX Trade payables and related accounts | 103 897.00 | 144 021.00 | | 103 897.00 |
DY Tax and social security liabilities | 36 486.00 | 56 340.00 | | 36 486.00 |
EA Other liabilities | 4 683.00 | 4 795.00 | | 4 683.00 |
EC TOTAL (IV) | 349 139.00 | 460 100.00 | | 349 139.00 |
EE Grand total (I to V) | 553 328.00 | 653 754.00 | | 553 328.00 |
EG Accrued income and payables due within one year | 349 139.00 | 460 100.00 | | 349 139.00 |
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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 | 2 456 083.00 | | 2 456 083.00 | 2 456 083.00 |
FJ Net sales | 2 456 083.00 | | 2 456 083.00 | 2 456 083.00 |
FO Operating subsidies | | | 4 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 463 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 914 648.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 188 597.00 | |
FX Taxes, duties, and similar payments | | | 8 497.00 | |
FY Salaries and Wages | | | 230 273.00 | |
FZ Social Security Contributions | | | 72 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 645.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 470 375.00 | |
GG - OPERATING RESULT (I - II) | | | -7 360.00 | |
GR Interest and similar expenses | | | 6 764.00 | |
GU Total financial expenses (VI) | | | 6 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 882.00 | | | 2 882.00 |
A2 TOTAL ASSETS | 31 434.00 | 27 243.00 | | 31 434.00 |
A4 Equity method investments | | 186.00 | | |
HA Exceptional income from management transactions | 25 148.00 | | | 25 148.00 |
HD Total exceptional income (VII) | 25 148.00 | | | 25 148.00 |
HE Exceptional expenses on management operations | 89.00 | 113.00 | | 89.00 |
HF Exceptional expenses on capital transactions | 399.00 | 105.00 | | 399.00 |
HH Total exceptional expenses (VIII) | 487.00 | 218.00 | | 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 660.00 | -218.00 | | 24 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 162.00 | 2 527 946.00 | | 2 488 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 477 627.00 | 2 519 405.00 | | 2 477 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 536.00 | 8 541.00 | | 10 536.00 |
HP References: Equipment leasing | 38.00 | | | 38.00 |
