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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 | 41 403.00 | 5 566.00 | 46 969.00 |
AR Technical installations, industrial equipment and tools | 58 414.00 | 46 661.00 | 11 753.00 | 58 414.00 |
AT Other tangible assets | 129 621.00 | 129 621.00 | | 129 621.00 |
BH Other financial assets | 6 060.00 | | 6 060.00 | 6 060.00 |
BJ TOTAL (I) | 416 734.00 | 217 685.00 | 199 049.00 | 416 734.00 |
BT Goods | 118 216.00 | | 118 216.00 | 118 216.00 |
BX Customers and related accounts | 2 259.00 | | 2 259.00 | 2 259.00 |
BZ Other receivables | 9 148.00 | | 9 148.00 | 9 148.00 |
CD Marketable securities | 1 347.00 | | 1 347.00 | 1 347.00 |
CF Cash and cash equivalents | 17 693.00 | | 17 693.00 | 17 693.00 |
CJ TOTAL (II) | 148 664.00 | | 148 664.00 | 148 664.00 |
CO Grand total (0 to V) | 565 398.00 | 217 685.00 | 347 713.00 | 565 398.00 |
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 | -68 925.00 | -12 185.00 | | -68 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038.00 | -56 740.00 | | 5 038.00 |
DL TOTAL (I) | -8 887.00 | -13 925.00 | | -8 887.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 68 899.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 220.00 | 26 249.00 | | 38 220.00 |
DX Trade payables and related accounts | 215 600.00 | 196 634.00 | | 215 600.00 |
DY Tax and social security liabilities | 27 781.00 | 55 432.00 | | 27 781.00 |
EC TOTAL (IV) | 356 601.00 | 347 214.00 | | 356 601.00 |
EE Grand total (I to V) | 347 713.00 | 333 288.00 | | 347 713.00 |
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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 | 698 300.00 | | 698 300.00 | 698 300.00 |
FG Production sold - services | 18 525.00 | | 18 525.00 | 18 525.00 |
FJ Net sales | 716 825.00 | | 716 825.00 | 716 825.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 716 838.00 | |
FS Purchases of goods (including customs duties) | | | 562 102.00 | |
FT Inventory change (goods) | | | -12 197.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 80 418.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
FY Salaries and Wages | | | 82 443.00 | |
FZ Social Security Contributions | | | 5 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 301.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 731 368.00 | |
GG - OPERATING RESULT (I - II) | | | -14 529.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 034.00 | 13.00 | | 15 034.00 |
HB Exceptional income from capital transactions | 7 108.00 | | | 7 108.00 |
HD Total exceptional income (VII) | 22 142.00 | 13.00 | | 22 142.00 |
HE Exceptional expenses on management operations | 659.00 | 79.00 | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | 79.00 | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 483.00 | -66.00 | | 21 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 984.00 | 712 236.00 | | 738 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 946.00 | 768 976.00 | | 733 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038.00 | -56 740.00 | | 5 038.00 |
HP References: Equipment leasing | | 6 667.00 | | |
