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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 | 4 333.00 | 3 244.00 | 1 089.00 | 4 333.00 |
AJ Other Intangible Assets | 20 476.00 | 19 428.00 | 1 048.00 | 20 476.00 |
AT Other tangible assets | 48 851.00 | 45 346.00 | 3 506.00 | 48 851.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 82 736.00 | 68 017.00 | 14 719.00 | 82 736.00 |
BT Goods | 98 310.00 | | 98 310.00 | 98 310.00 |
BX Customers and related accounts | 263 614.00 | | 263 614.00 | 263 614.00 |
BZ Other receivables | 28 832.00 | | 28 832.00 | 28 832.00 |
CF Cash and cash equivalents | 314 118.00 | | 314 118.00 | 314 118.00 |
CJ TOTAL (II) | 704 874.00 | | 704 874.00 | 704 874.00 |
CO Grand total (0 to V) | 787 610.00 | 68 017.00 | 719 593.00 | 787 610.00 |
CR Shares due in more than one year | 16 225.00 | | | 16 225.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 528 104.00 | | | 528 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 925.00 | | | -50 925.00 |
DL TOTAL (I) | 519 103.00 | | | 519 103.00 |
DP Provisions for Risks | 13 165.00 | | | 13 165.00 |
DR TOTAL (IV) | 13 165.00 | | | 13 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 429.00 | | | 50 429.00 |
DX Trade payables and related accounts | 50 559.00 | | | 50 559.00 |
DY Tax and social security liabilities | 59 119.00 | | | 59 119.00 |
EA Other liabilities | 27 218.00 | | | 27 218.00 |
EC TOTAL (IV) | 187 325.00 | | | 187 325.00 |
EE Grand total (I to V) | 719 593.00 | | | 719 593.00 |
EG Accrued income and payables due within one year | 137 325.00 | | | 137 325.00 |
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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 | 889 704.00 | | 889 704.00 | 889 704.00 |
FJ Net sales | 889 704.00 | | 889 704.00 | 889 704.00 |
FO Operating subsidies | | | 39 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 500.00 | |
FR Total operating income (I) | | | 920 204.00 | |
FS Purchases of goods (including customs duties) | | | 419 732.00 | |
FT Inventory change (goods) | | | 258 887.00 | |
FW Other purchases and external expenses | | | 111 506.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 74 406.00 | |
FZ Social Security Contributions | | | 28 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279.00 | |
GF Total Operating Expenses (II) | | | 899 963.00 | |
GG - OPERATING RESULT (I - II) | | | 20 242.00 | |
GN Positive exchange differences | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 872.00 | | | 6 872.00 |
HD Total exceptional income (VII) | 6 872.00 | | | 6 872.00 |
HE Exceptional expenses on management operations | 71 166.00 | | | 71 166.00 |
HH Total exceptional expenses (VIII) | 71 166.00 | | | 71 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 166.00 | | | -71 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 204.00 | | | 920 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 129.00 | | | 971 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 925.00 | | | -50 925.00 |
HP References: Equipment leasing | 12 558.00 | | | 12 558.00 |
