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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 197.00 | | 72 197.00 | 72 197.00 |
AP Buildings | 193 969.00 | 154 250.00 | 39 719.00 | 193 969.00 |
AR Technical installations, industrial equipment and tools | 85 763.00 | 65 139.00 | 20 624.00 | 85 763.00 |
AT Other tangible assets | 23 366.00 | 6 746.00 | 16 620.00 | 23 366.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 375 294.00 | 226 134.00 | 149 160.00 | 375 294.00 |
BT Goods | 7 026.00 | | 7 026.00 | 7 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 136.00 | | 4 136.00 | 4 136.00 |
BZ Other receivables | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 90 640.00 | | 90 640.00 | 90 640.00 |
CH Prepaid expenses | 4 487.00 | | 4 487.00 | 4 487.00 |
CJ TOTAL (II) | 117 363.00 | | 117 363.00 | 117 363.00 |
CO Grand total (0 to V) | 492 657.00 | 226 134.00 | 266 523.00 | 492 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 160 922.00 | 132 361.00 | | 160 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 136.00 | 28 562.00 | | 37 136.00 |
DJ Investment subsidies | 5 168.00 | 6 103.00 | | 5 168.00 |
DL TOTAL (I) | 205 426.00 | 169 225.00 | | 205 426.00 |
DU Loans and Debts from Credit Institutions (3) | 4 652.00 | 18 286.00 | | 4 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063.00 | 417.00 | | 2 063.00 |
DX Trade payables and related accounts | 35 051.00 | 28 693.00 | | 35 051.00 |
DY Tax and social security liabilities | 19 332.00 | 20 891.00 | | 19 332.00 |
EC TOTAL (IV) | 61 097.00 | 68 288.00 | | 61 097.00 |
EE Grand total (I to V) | 266 523.00 | 237 513.00 | | 266 523.00 |
EG Accrued income and payables due within one year | 61 097.00 | 63 645.00 | | 61 097.00 |
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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 | 621 400.00 | | 621 400.00 | 621 400.00 |
FJ Net sales | 621 400.00 | | 621 400.00 | 621 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 746.00 | |
FQ Other income | | | 488.00 | |
FR Total operating income (I) | | | 631 634.00 | |
FS Purchases of goods (including customs duties) | | | 329 111.00 | |
FT Inventory change (goods) | | | 438.00 | |
FW Other purchases and external expenses | | | 74 830.00 | |
FX Taxes, duties, and similar payments | | | 4 781.00 | |
FY Salaries and Wages | | | 140 394.00 | |
FZ Social Security Contributions | | | 21 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 598.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 593 272.00 | |
GG - OPERATING RESULT (I - II) | | | 38 362.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 661.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 071.00 | 4 283.00 | | 20 071.00 |
HD Total exceptional income (VII) | 20 071.00 | 4 283.00 | | 20 071.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 17 136.00 | 2 682.00 | | 17 136.00 |
HG Exceptional depreciation and provisions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 17 136.00 | 2 829.00 | | 17 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 935.00 | 1 455.00 | | 2 935.00 |
HK Income tax | 4 126.00 | 3 654.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 331.00 | 606 864.00 | | 652 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 195.00 | 578 302.00 | | 615 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 136.00 | 28 562.00 | | 37 136.00 |
HP References: Equipment leasing | 6 549.00 | 1 728.00 | | 6 549.00 |
HQ References: Real Estate Leasing | 6 549.00 | 1 728.00 | | 6 549.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
8B Suppliers and Related Accounts | 35 051.00 | 35 051.00 | | 35 051.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 698.00 | 19 698.00 | | 19 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 097.00 | 61 097.00 | | 61 097.00 |
