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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 | 1 905.00 | 1 905.00 | | 1 905.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 42 083.00 | 28 734.00 | 13 349.00 | 42 083.00 |
AR Technical installations, industrial equipment and tools | 20 720.00 | 20 720.00 | | 20 720.00 |
AT Other tangible assets | 239 082.00 | 182 219.00 | 56 862.00 | 239 082.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 355 535.00 | 233 580.00 | 121 955.00 | 355 535.00 |
BL Raw materials, supplies | 29 981.00 | | 29 981.00 | 29 981.00 |
BX Customers and related accounts | 199 971.00 | | 199 971.00 | 199 971.00 |
BZ Other receivables | 14 353.00 | | 14 353.00 | 14 353.00 |
CF Cash and cash equivalents | 171 205.00 | | 171 205.00 | 171 205.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 416 881.00 | | 416 881.00 | 416 881.00 |
CO Grand total (0 to V) | 772 417.00 | 233 580.00 | 538 837.00 | 772 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 151 683.00 | 134 861.00 | | 151 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328.00 | 16 821.00 | | 328.00 |
DL TOTAL (I) | 162 073.00 | 161 745.00 | | 162 073.00 |
DU Loans and Debts from Credit Institutions (3) | 37 140.00 | 33 559.00 | | 37 140.00 |
DW Advances and down payments received on current orders | 43 298.00 | 77 437.00 | | 43 298.00 |
DX Trade payables and related accounts | 280 604.00 | 286 373.00 | | 280 604.00 |
DY Tax and social security liabilities | 14 206.00 | 17 366.00 | | 14 206.00 |
EA Other liabilities | 1 514.00 | 1 631.00 | | 1 514.00 |
EC TOTAL (IV) | 376 763.00 | 416 369.00 | | 376 763.00 |
EE Grand total (I to V) | 538 837.00 | 578 114.00 | | 538 837.00 |
EG Accrued income and payables due within one year | 309 881.00 | 338 931.00 | | 309 881.00 |
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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 | 1 260 601.00 | 234 558.00 | 1 495 159.00 | 1 260 601.00 |
FD Production sold - goods | 74.00 | | 74.00 | 74.00 |
FJ Net sales | 1 260 675.00 | 234 558.00 | 1 495 233.00 | 1 260 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 179.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 503 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 886.00 | |
FU Purchases of raw materials and other supplies | | | 109 435.00 | |
FV Inventory change (raw materials and supplies) | | | -2 234.00 | |
FW Other purchases and external expenses | | | 166 691.00 | |
FX Taxes, duties, and similar payments | | | 2 121.00 | |
FY Salaries and Wages | | | 78 902.00 | |
FZ Social Security Contributions | | | 29 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569.00 | |
GE Other Expenses | | | 5 030.00 | |
GF Total Operating Expenses (II) | | | 1 511 504.00 | |
GG - OPERATING RESULT (I - II) | | | -8 067.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 786.00 | | | 8 786.00 |
HD Total exceptional income (VII) | 8 786.00 | | | 8 786.00 |
HE Exceptional expenses on management operations | 45.00 | 278.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 278.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 741.00 | -278.00 | | 8 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 222.00 | 1 294 839.00 | | 1 512 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 894.00 | 1 278 018.00 | | 1 511 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328.00 | 16 821.00 | | 328.00 |
HP References: Equipment leasing | 5 008.00 | 1 018.00 | | 5 008.00 |
