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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 | 595.00 | 595.00 | | 595.00 |
AN Land | 12 922.00 | 12 922.00 | | 12 922.00 |
AP Buildings | 86 700.00 | 77 669.00 | 9 031.00 | 86 700.00 |
AR Technical installations, industrial equipment and tools | 69 084.00 | 53 015.00 | 16 068.00 | 69 084.00 |
AT Other tangible assets | 114 734.00 | 93 956.00 | 20 777.00 | 114 734.00 |
BJ TOTAL (I) | 284 034.00 | 238 157.00 | 45 877.00 | 284 034.00 |
BT Goods | 65 038.00 | | 65 038.00 | 65 038.00 |
BX Customers and related accounts | 2 996.00 | | 2 996.00 | 2 996.00 |
BZ Other receivables | 6 971.00 | | 6 971.00 | 6 971.00 |
CF Cash and cash equivalents | 20 312.00 | | 20 312.00 | 20 312.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 99 137.00 | | 99 137.00 | 99 137.00 |
CO Grand total (0 to V) | 383 171.00 | 238 157.00 | 145 014.00 | 383 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 917.00 | | | 40 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 712.00 | | | -5 712.00 |
DL TOTAL (I) | 51 705.00 | | | 51 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 322.00 | | | 5 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 942.00 | | | 35 942.00 |
DX Trade payables and related accounts | 45 899.00 | | | 45 899.00 |
DY Tax and social security liabilities | 6 146.00 | | | 6 146.00 |
EC TOTAL (IV) | 93 309.00 | | | 93 309.00 |
EE Grand total (I to V) | 145 014.00 | | | 145 014.00 |
EG Accrued income and payables due within one year | 93 309.00 | | | 93 309.00 |
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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 | 839 612.00 | | 839 612.00 | 839 612.00 |
FG Production sold - services | 2 657.00 | | 2 657.00 | 2 657.00 |
FJ Net sales | 842 269.00 | | 842 269.00 | 842 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 113.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 843 829.00 | |
FS Purchases of goods (including customs duties) | | | 660 076.00 | |
FT Inventory change (goods) | | | -3 497.00 | |
FW Other purchases and external expenses | | | 77 996.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 87 983.00 | |
FZ Social Security Contributions | | | 8 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 904.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 849 345.00 | |
GG - OPERATING RESULT (I - II) | | | -5 516.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 113.00 | | | 1 113.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 829.00 | | | 843 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 541.00 | | | 849 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 712.00 | | | -5 712.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
