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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 | 39 069.00 | 7 900.00 | 46 969.00 |
AR Technical installations, industrial equipment and tools | 58 414.00 | 39 632.00 | 18 782.00 | 58 414.00 |
AT Other tangible assets | 129 621.00 | 126 682.00 | 2 939.00 | 129 621.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 416 734.00 | 205 383.00 | 211 350.00 | 416 734.00 |
BT Goods | 106 020.00 | | 106 020.00 | 106 020.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 8 967.00 | | 8 967.00 | 8 967.00 |
CD Marketable securities | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 5 229.00 | | 5 229.00 | 5 229.00 |
CJ TOTAL (II) | 121 938.00 | | 121 938.00 | 121 938.00 |
CO Grand total (0 to V) | 538 672.00 | 205 383.00 | 333 288.00 | 538 672.00 |
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 | -12 185.00 | -4 185.00 | | -12 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 740.00 | -8 000.00 | | -56 740.00 |
DL TOTAL (I) | -13 925.00 | 42 815.00 | | -13 925.00 |
DU Loans and Debts from Credit Institutions (3) | 68 899.00 | 92 623.00 | | 68 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 249.00 | 21 299.00 | | 26 249.00 |
DX Trade payables and related accounts | 196 634.00 | 132 201.00 | | 196 634.00 |
DY Tax and social security liabilities | 55 432.00 | 36 676.00 | | 55 432.00 |
EA Other liabilities | | 6 959.00 | | |
EC TOTAL (IV) | 347 214.00 | 289 758.00 | | 347 214.00 |
EE Grand total (I to V) | 333 288.00 | 332 573.00 | | 333 288.00 |
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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 | 685 547.00 | | 685 547.00 | 685 547.00 |
FG Production sold - services | 26 639.00 | | 26 639.00 | 26 639.00 |
FJ Net sales | 712 186.00 | | 712 186.00 | 712 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 712 201.00 | |
FS Purchases of goods (including customs duties) | | | 569 213.00 | |
FT Inventory change (goods) | | | -21 648.00 | |
FU Purchases of raw materials and other supplies | | | 168.00 | |
FW Other purchases and external expenses | | | 74 823.00 | |
FX Taxes, duties, and similar payments | | | 31 755.00 | |
FY Salaries and Wages | | | 84 536.00 | |
FZ Social Security Contributions | | | 11 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 764 221.00 | |
GG - OPERATING RESULT (I - II) | | | -52 020.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 4 676.00 | |
GU Total financial expenses (VI) | | | 4 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 18.00 | | 13.00 |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | 13.00 | 31.00 | | 13.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | 31.00 | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 236.00 | 808 710.00 | | 712 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 976.00 | 816 710.00 | | 768 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 740.00 | -8 000.00 | | -56 740.00 |
HP References: Equipment leasing | 6 667.00 | 1 689.00 | | 6 667.00 |
