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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AP Buildings | 43 472.00 | 34 726.00 | 8 747.00 | 43 472.00 |
AR Technical installations, industrial equipment and tools | 133 926.00 | 113 957.00 | 19 969.00 | 133 926.00 |
AT Other tangible assets | 61 944.00 | 48 709.00 | 13 235.00 | 61 944.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 454 685.00 | 202 702.00 | 251 982.00 | 454 685.00 |
BT Goods | 149 423.00 | | 149 423.00 | 149 423.00 |
BX Customers and related accounts | 127 284.00 | | 127 284.00 | 127 284.00 |
BZ Other receivables | 11 633.00 | | 11 633.00 | 11 633.00 |
CF Cash and cash equivalents | 321 394.00 | | 321 394.00 | 321 394.00 |
CJ TOTAL (II) | 609 735.00 | | 609 735.00 | 609 735.00 |
CO Grand total (0 to V) | 1 064 419.00 | 202 702.00 | 861 717.00 | 1 064 419.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 329.00 | 83 791.00 | | 82 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 433.00 | -1 462.00 | | -28 433.00 |
DL TOTAL (I) | 64 896.00 | 93 329.00 | | 64 896.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 952.00 | 445 424.00 | | 439 952.00 |
DX Trade payables and related accounts | 99 912.00 | 127 770.00 | | 99 912.00 |
DY Tax and social security liabilities | 55 111.00 | 60 385.00 | | 55 111.00 |
EA Other liabilities | 1 846.00 | 2 103.00 | | 1 846.00 |
EC TOTAL (IV) | 796 821.00 | 635 682.00 | | 796 821.00 |
EE Grand total (I to V) | 861 717.00 | 729 010.00 | | 861 717.00 |
EG Accrued income and payables due within one year | 596 821.00 | 635 682.00 | | 596 821.00 |
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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 | 1 278 292.00 | | 1 278 292.00 | 1 278 292.00 |
FG Production sold - services | 210 052.00 | | 210 052.00 | 210 052.00 |
FJ Net sales | 1 488 344.00 | | 1 488 344.00 | 1 488 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 378.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 1 539 086.00 | |
FS Purchases of goods (including customs duties) | | | 881 509.00 | |
FT Inventory change (goods) | | | -14 926.00 | |
FU Purchases of raw materials and other supplies | | | 2 114.00 | |
FW Other purchases and external expenses | | | 325 503.00 | |
FX Taxes, duties, and similar payments | | | 42 724.00 | |
FY Salaries and Wages | | | 232 204.00 | |
FZ Social Security Contributions | | | 79 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 133.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 565 882.00 | |
GG - OPERATING RESULT (I - II) | | | -26 796.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 978.00 | 5 870.00 | | 49 978.00 |
A4 Equity method investments | | 1 249.00 | | |
HA Exceptional income from management transactions | | 1 012.00 | | |
HD Total exceptional income (VII) | | 1 012.00 | | |
HE Exceptional expenses on management operations | 1 429.00 | | | 1 429.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | 1 012.00 | | -1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 539 086.00 | 1 514 013.00 | | 1 539 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 518.00 | 1 515 475.00 | | 1 567 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 433.00 | -1 462.00 | | -28 433.00 |
HP References: Equipment leasing | | 738.00 | | |
