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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 | 1 320.00 | 506.00 | 814.00 | 1 320.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 201 277.00 | 84 800.00 | 116 477.00 | 201 277.00 |
AR Technical installations, industrial equipment and tools | 28 220.00 | 25 429.00 | 2 790.00 | 28 220.00 |
AT Other tangible assets | 79 219.00 | 66 097.00 | 13 122.00 | 79 219.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BJ TOTAL (I) | 356 783.00 | 176 833.00 | 179 950.00 | 356 783.00 |
BL Raw materials, supplies | 22 560.00 | | 22 560.00 | 22 560.00 |
BT Goods | 203 584.00 | | 203 584.00 | 203 584.00 |
BX Customers and related accounts | 95 897.00 | 6 205.00 | 89 692.00 | 95 897.00 |
BZ Other receivables | 24 138.00 | | 24 138.00 | 24 138.00 |
CF Cash and cash equivalents | 16 588.00 | | 16 588.00 | 16 588.00 |
CH Prepaid expenses | 3 916.00 | | 3 916.00 | 3 916.00 |
CJ TOTAL (II) | 366 686.00 | 6 205.00 | 360 481.00 | 366 686.00 |
CO Grand total (0 to V) | 723 469.00 | 183 038.00 | 540 431.00 | 723 469.00 |
CU Other investments | 9 553.00 | | 9 553.00 | 9 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 119.00 | | | 42 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 487.00 | | | -9 487.00 |
DL TOTAL (I) | 76 631.00 | | | 76 631.00 |
DU Loans and Debts from Credit Institutions (3) | 221 592.00 | | | 221 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 415.00 | | | 42 415.00 |
DX Trade payables and related accounts | 67 116.00 | | | 67 116.00 |
DY Tax and social security liabilities | 126 836.00 | | | 126 836.00 |
EA Other liabilities | 5 838.00 | | | 5 838.00 |
EC TOTAL (IV) | 463 799.00 | | | 463 799.00 |
EE Grand total (I to V) | 540 431.00 | | | 540 431.00 |
EG Accrued income and payables due within one year | 320 357.00 | | | 320 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 735.00 | | | 98 735.00 |
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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 | 605 780.00 | | 605 780.00 | 605 780.00 |
FG Production sold - services | 373 042.00 | | 373 042.00 | 373 042.00 |
FJ Net sales | 978 822.00 | | 978 822.00 | 978 822.00 |
FO Operating subsidies | | | 9 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 894.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 990 459.00 | |
FS Purchases of goods (including customs duties) | | | 139 281.00 | |
FT Inventory change (goods) | | | -933.00 | |
FU Purchases of raw materials and other supplies | | | 82 221.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 220 384.00 | |
FX Taxes, duties, and similar payments | | | 33 468.00 | |
FY Salaries and Wages | | | 375 299.00 | |
FZ Social Security Contributions | | | 112 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180.00 | |
GE Other Expenses | | | 1 123.00 | |
GF Total Operating Expenses (II) | | | 977 928.00 | |
GG - OPERATING RESULT (I - II) | | | 12 530.00 | |
GR Interest and similar expenses | | | 8 686.00 | |
GU Total financial expenses (VI) | | | 8 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 846.00 | | | 1 846.00 |
A2 TOTAL ASSETS | 11 209.00 | | | 11 209.00 |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HE Exceptional expenses on management operations | 14 524.00 | | | 14 524.00 |
HH Total exceptional expenses (VIII) | 14 524.00 | | | 14 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 404.00 | | | -14 404.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 579.00 | | | 990 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 067.00 | | | 1 000 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 487.00 | | | -9 487.00 |
HP References: Equipment leasing | 13 440.00 | | | 13 440.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 16.00 | | | 16.00 |
