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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 | 466.00 | 466.00 | | 466.00 |
AJ Other Intangible Assets | 3 520.00 | 3 113.00 | 406.00 | 3 520.00 |
AR Technical installations, industrial equipment and tools | 60 053.00 | 22 982.00 | 37 070.00 | 60 053.00 |
AT Other tangible assets | 31 443.00 | 13 163.00 | 18 279.00 | 31 443.00 |
BB Receivables related to investments | 6 634.00 | | 6 634.00 | 6 634.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 134 617.00 | 39 726.00 | 94 891.00 | 134 617.00 |
BT Goods | 110 908.00 | | 110 908.00 | 110 908.00 |
BX Customers and related accounts | 167 146.00 | 14 042.00 | 153 104.00 | 167 146.00 |
BZ Other receivables | 17 483.00 | | 17 483.00 | 17 483.00 |
CF Cash and cash equivalents | 73 565.00 | | 73 565.00 | 73 565.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 370 117.00 | 14 042.00 | 356 075.00 | 370 117.00 |
CO Grand total (0 to V) | 504 735.00 | 53 768.00 | 450 966.00 | 504 735.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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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) | 2 208.00 | 2 208.00 | | 2 208.00 |
DG Other reserves | 114 218.00 | 87 531.00 | | 114 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 530.00 | 26 687.00 | | -22 530.00 |
DL TOTAL (I) | 103 896.00 | 126 426.00 | | 103 896.00 |
DU Loans and Debts from Credit Institutions (3) | 82 428.00 | 50 000.00 | | 82 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 981.00 | | 189.00 |
DX Trade payables and related accounts | 207 796.00 | 223 660.00 | | 207 796.00 |
DY Tax and social security liabilities | 56 655.00 | 53 619.00 | | 56 655.00 |
EA Other liabilities | | 6 023.00 | | |
EC TOTAL (IV) | 347 069.00 | 334 284.00 | | 347 069.00 |
EE Grand total (I to V) | 450 966.00 | 460 710.00 | | 450 966.00 |
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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 | 960 104.00 | | 960 104.00 | 960 104.00 |
FG Production sold - services | 101 451.00 | | 101 451.00 | 101 451.00 |
FJ Net sales | 1 061 556.00 | | 1 061 556.00 | 1 061 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 035.00 | |
FQ Other income | | | 7 033.00 | |
FR Total operating income (I) | | | 1 077 624.00 | |
FS Purchases of goods (including customs duties) | | | 686 504.00 | |
FT Inventory change (goods) | | | -19 935.00 | |
FW Other purchases and external expenses | | | 198 514.00 | |
FX Taxes, duties, and similar payments | | | 17 587.00 | |
FY Salaries and Wages | | | 140 124.00 | |
FZ Social Security Contributions | | | 57 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 099 733.00 | |
GG - OPERATING RESULT (I - II) | | | -22 109.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 349.00 | | |
HB Exceptional income from capital transactions | 1 446.00 | 14 398.00 | | 1 446.00 |
HD Total exceptional income (VII) | 1 446.00 | 14 747.00 | | 1 446.00 |
HE Exceptional expenses on management operations | 175.00 | 90.00 | | 175.00 |
HF Exceptional expenses on capital transactions | 1 446.00 | 9 817.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | 9 907.00 | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 4 840.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 147.00 | 1 078 055.00 | | 1 079 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 678.00 | 1 051 367.00 | | 1 101 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 530.00 | 26 687.00 | | -22 530.00 |
HP References: Equipment leasing | 16 372.00 | 17 723.00 | | 16 372.00 |
