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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 | 11 456.00 | 3 834.00 | 7 622.00 | 11 456.00 |
AH Goodwill | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 239 665.00 | 147 720.00 | 91 945.00 | 239 665.00 |
AR Technical installations, industrial equipment and tools | 31 984.00 | 26 925.00 | 5 058.00 | 31 984.00 |
AT Other tangible assets | 50 587.00 | 38 940.00 | 11 647.00 | 50 587.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 351 182.00 | 217 421.00 | 133 761.00 | 351 182.00 |
BL Raw materials, supplies | 1 548.00 | | 1 548.00 | 1 548.00 |
BT Goods | 363 869.00 | 23 066.00 | 340 803.00 | 363 869.00 |
BV Advances and down payments on orders | 4 180.00 | | 4 180.00 | 4 180.00 |
BX Customers and related accounts | 33 563.00 | | 33 563.00 | 33 563.00 |
BZ Other receivables | 48 396.00 | | 48 396.00 | 48 396.00 |
CF Cash and cash equivalents | 65 465.00 | | 65 465.00 | 65 465.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 517 862.00 | 23 066.00 | 494 796.00 | 517 862.00 |
CO Grand total (0 to V) | 869 045.00 | 240 487.00 | 628 558.00 | 869 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 478 726.00 | 441 091.00 | | 478 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | 37 634.00 | | 4 579.00 |
DL TOTAL (I) | 516 306.00 | 511 726.00 | | 516 306.00 |
DU Loans and Debts from Credit Institutions (3) | 6 474.00 | 28 153.00 | | 6 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534.00 | 23 108.00 | | 534.00 |
DW Advances and down payments received on current orders | 5 153.00 | 11 896.00 | | 5 153.00 |
DX Trade payables and related accounts | 53 719.00 | 123 381.00 | | 53 719.00 |
DY Tax and social security liabilities | 46 369.00 | 76 897.00 | | 46 369.00 |
EC TOTAL (IV) | 112 251.00 | 263 436.00 | | 112 251.00 |
EE Grand total (I to V) | 628 558.00 | 775 163.00 | | 628 558.00 |
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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 | 1 234 024.00 | | 1 234 024.00 | 1 234 024.00 |
FD Production sold - goods | 66 219.00 | | 66 219.00 | 66 219.00 |
FG Production sold - services | 160 691.00 | | 160 691.00 | 160 691.00 |
FJ Net sales | 1 460 935.00 | | 1 460 935.00 | 1 460 935.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 472 235.00 | |
FS Purchases of goods (including customs duties) | | | 1 031 976.00 | |
FT Inventory change (goods) | | | -64 807.00 | |
FU Purchases of raw materials and other supplies | | | 13 816.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 182 101.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 210 348.00 | |
FZ Social Security Contributions | | | 61 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207.00 | |
GE Other Expenses | | | 1 897.00 | |
GF Total Operating Expenses (II) | | | 1 466 755.00 | |
GG - OPERATING RESULT (I - II) | | | 5 479.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | | | -809.00 |
HK Income tax | | 3 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 464.00 | 1 707 634.00 | | 1 472 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 884.00 | 1 669 999.00 | | 1 467 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | 37 634.00 | | 4 579.00 |
HP References: Equipment leasing | | 992.00 | | |
