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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 63 466.00 | 17 603.00 | 45 863.00 | 63 466.00 |
AR Technical installations, industrial equipment and tools | 78 241.00 | 27 340.00 | 50 901.00 | 78 241.00 |
AT Other tangible assets | 8 295.00 | 4 897.00 | 3 398.00 | 8 295.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 171 002.00 | 49 840.00 | 121 162.00 | 171 002.00 |
BL Raw materials, supplies | 87 282.00 | | 87 282.00 | 87 282.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 25 676.00 | | 25 676.00 | 25 676.00 |
CJ TOTAL (II) | 125 383.00 | | 125 383.00 | 125 383.00 |
CO Grand total (0 to V) | 296 384.00 | 49 840.00 | 246 544.00 | 296 384.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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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 |
DH Retained earnings | -23 252.00 | -34 124.00 | | -23 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 408.00 | 10 872.00 | | 8 408.00 |
DL TOTAL (I) | 5 156.00 | -3 252.00 | | 5 156.00 |
DU Loans and Debts from Credit Institutions (3) | 102 954.00 | 116 633.00 | | 102 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 988.00 | 75 806.00 | | 69 988.00 |
DX Trade payables and related accounts | 47 145.00 | 54 255.00 | | 47 145.00 |
DY Tax and social security liabilities | 21 301.00 | 18 731.00 | | 21 301.00 |
EC TOTAL (IV) | 241 388.00 | 265 425.00 | | 241 388.00 |
EE Grand total (I to V) | 246 544.00 | 262 172.00 | | 246 544.00 |
EG Accrued income and payables due within one year | 164 814.00 | 172 053.00 | | 164 814.00 |
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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 | 979 561.00 | | 979 561.00 | 979 561.00 |
FJ Net sales | 979 561.00 | | 979 561.00 | 979 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 196.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 983 795.00 | |
FS Purchases of goods (including customs duties) | | | 723 132.00 | |
FT Inventory change (goods) | | | 4 070.00 | |
FW Other purchases and external expenses | | | 88 652.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 104 823.00 | |
FZ Social Security Contributions | | | 30 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 515.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 973 300.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 2 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 196.00 | 2 940.00 | | 4 196.00 |
A2 TOTAL ASSETS | 15 516.00 | 4 209.00 | | 15 516.00 |
HE Exceptional expenses on management operations | | 1 440.00 | | |
HH Total exceptional expenses (VIII) | | 1 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 983 795.00 | 766 566.00 | | 983 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 387.00 | 755 695.00 | | 975 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 408.00 | 10 872.00 | | 8 408.00 |
HP References: Equipment leasing | 4 929.00 | | | 4 929.00 |
