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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 | 5 178.00 | 5 178.00 | | 5 178.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 556 123.00 | 343 089.00 | 213 033.00 | 556 123.00 |
AR Technical installations, industrial equipment and tools | 108 561.00 | 83 499.00 | 25 061.00 | 108 561.00 |
AT Other tangible assets | 172 878.00 | 106 767.00 | 66 111.00 | 172 878.00 |
BH Other financial assets | 70 226.00 | | 70 226.00 | 70 226.00 |
BJ TOTAL (I) | 1 112 966.00 | 538 534.00 | 574 432.00 | 1 112 966.00 |
BT Goods | 131 727.00 | | 131 727.00 | 131 727.00 |
BX Customers and related accounts | 1 783.00 | 363.00 | 1 420.00 | 1 783.00 |
BZ Other receivables | 18 130.00 | | 18 130.00 | 18 130.00 |
CF Cash and cash equivalents | 221 720.00 | | 221 720.00 | 221 720.00 |
CJ TOTAL (II) | 373 359.00 | 363.00 | 372 996.00 | 373 359.00 |
CO Grand total (0 to V) | 1 486 325.00 | 538 897.00 | 947 428.00 | 1 486 325.00 |
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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 |
DH Retained earnings | -52 664.00 | | | -52 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 114.00 | | | 5 114.00 |
DL TOTAL (I) | -37 550.00 | | | -37 550.00 |
DU Loans and Debts from Credit Institutions (3) | 171 255.00 | | | 171 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 917.00 | | | 618 917.00 |
DX Trade payables and related accounts | 152 887.00 | | | 152 887.00 |
DY Tax and social security liabilities | 41 919.00 | | | 41 919.00 |
EC TOTAL (IV) | 984 978.00 | | | 984 978.00 |
EE Grand total (I to V) | 947 428.00 | | | 947 428.00 |
EG Accrued income and payables due within one year | 892 716.00 | | | 892 716.00 |
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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 | 2 453 047.00 | | 2 453 047.00 | 2 453 047.00 |
FG Production sold - services | 44 096.00 | | 44 096.00 | 44 096.00 |
FJ Net sales | 2 497 143.00 | | 2 497 143.00 | 2 497 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FR Total operating income (I) | | | 2 498 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 576 494.00 | |
FT Inventory change (goods) | | | 48 761.00 | |
FW Other purchases and external expenses | | | 498 841.00 | |
FX Taxes, duties, and similar payments | | | 15 046.00 | |
FY Salaries and Wages | | | 193 862.00 | |
FZ Social Security Contributions | | | 42 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 584.00 | |
GE Other Expenses | | | 42 174.00 | |
GF Total Operating Expenses (II) | | | 2 488 253.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 41 190.00 | | | 41 190.00 |
HA Exceptional income from management transactions | 6 115.00 | | | 6 115.00 |
HD Total exceptional income (VII) | 6 115.00 | | | 6 115.00 |
HE Exceptional expenses on management operations | 5 318.00 | | | 5 318.00 |
HH Total exceptional expenses (VIII) | 5 318.00 | | | 5 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 797.00 | | | 797.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 242.00 | | | 2 504 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 128.00 | | | 2 499 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 114.00 | | | 5 114.00 |
HP References: Equipment leasing | 2 384.00 | | | 2 384.00 |
