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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 46 969.00 | 36 736.00 | 10 233.00 | 46 969.00 |
AR Technical installations, industrial equipment and tools | 58 414.00 | 32 491.00 | 25 923.00 | 58 414.00 |
AT Other tangible assets | 129 621.00 | 122 147.00 | 7 474.00 | 129 621.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 416 734.00 | 191 374.00 | 225 360.00 | 416 734.00 |
BT Goods | 84 371.00 | | 84 371.00 | 84 371.00 |
BX Customers and related accounts | 10 763.00 | | 10 763.00 | 10 763.00 |
BZ Other receivables | 8 208.00 | | 8 208.00 | 8 208.00 |
CD Marketable securities | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 107 213.00 | | 107 213.00 | 107 213.00 |
CO Grand total (0 to V) | 523 947.00 | 191 374.00 | 332 573.00 | 523 947.00 |
CU Other investments | 175 671.00 | | 175 671.00 | 175 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -4 185.00 | -18 631.00 | | -4 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 000.00 | 15 867.00 | | -8 000.00 |
DL TOTAL (I) | 42 815.00 | 52 237.00 | | 42 815.00 |
DU Loans and Debts from Credit Institutions (3) | 92 623.00 | 129 824.00 | | 92 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 299.00 | 24 875.00 | | 21 299.00 |
DX Trade payables and related accounts | 132 201.00 | 98 293.00 | | 132 201.00 |
DY Tax and social security liabilities | 36 676.00 | 25 476.00 | | 36 676.00 |
EA Other liabilities | 6 959.00 | 1 976.00 | | 6 959.00 |
EC TOTAL (IV) | 289 758.00 | 280 443.00 | | 289 758.00 |
EE Grand total (I to V) | 332 573.00 | 332 680.00 | | 332 573.00 |
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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 | 766 854.00 | | 766 854.00 | 766 854.00 |
FG Production sold - services | 29 463.00 | | 29 463.00 | 29 463.00 |
FJ Net sales | 796 317.00 | | 796 317.00 | 796 317.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 632.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 797 958.00 | |
FS Purchases of goods (including customs duties) | | | 582 057.00 | |
FT Inventory change (goods) | | | 10 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 967.00 | |
FX Taxes, duties, and similar payments | | | 26 976.00 | |
FY Salaries and Wages | | | 86 218.00 | |
FZ Social Security Contributions | | | 21 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 812 620.00 | |
GG - OPERATING RESULT (I - II) | | | -14 662.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GQ Financial allocations to depreciation and provisions | | | -211.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 3 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 10.00 | | 18.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 031.00 | 10.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 031.00 | 10.00 | | 10 031.00 |
HK Income tax | | 1 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 999.00 | 886 085.00 | | 807 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 999.00 | 870 217.00 | | 815 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 000.00 | 15 867.00 | | -8 000.00 |
HP References: Equipment leasing | 1 689.00 | 8 782.00 | | 1 689.00 |
