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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 335.00 | | 240 335.00 | 240 335.00 |
AJ Other Intangible Assets | 1 525.00 | 1 525.00 | | 1 525.00 |
AP Buildings | 74 588.00 | 59 019.00 | 15 569.00 | 74 588.00 |
AR Technical installations, industrial equipment and tools | 87 568.00 | 77 525.00 | 10 043.00 | 87 568.00 |
AT Other tangible assets | 45 898.00 | 24 603.00 | 21 295.00 | 45 898.00 |
BH Other financial assets | 30 695.00 | | 30 695.00 | 30 695.00 |
BJ TOTAL (I) | 480 609.00 | 162 672.00 | 317 937.00 | 480 609.00 |
BP Services in progress | 9 958.00 | | 9 958.00 | 9 958.00 |
BT Goods | 62 150.00 | | 62 150.00 | 62 150.00 |
BX Customers and related accounts | 250 663.00 | 11 196.00 | 239 467.00 | 250 663.00 |
BZ Other receivables | 28 410.00 | | 28 410.00 | 28 410.00 |
CF Cash and cash equivalents | 3 011.00 | | 3 011.00 | 3 011.00 |
CJ TOTAL (II) | 354 192.00 | 11 196.00 | 342 996.00 | 354 192.00 |
CO Grand total (0 to V) | 834 801.00 | 173 868.00 | 660 933.00 | 834 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 21 938.00 | 21 938.00 | | 21 938.00 |
DH Retained earnings | 57 085.00 | 43 613.00 | | 57 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 735.00 | 13 472.00 | | 15 735.00 |
DL TOTAL (I) | 103 142.00 | 87 407.00 | | 103 142.00 |
DU Loans and Debts from Credit Institutions (3) | 29 641.00 | 65 558.00 | | 29 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 770.00 | 243 470.00 | | 220 770.00 |
DX Trade payables and related accounts | 257 023.00 | 214 598.00 | | 257 023.00 |
DY Tax and social security liabilities | 50 357.00 | 67 325.00 | | 50 357.00 |
EC TOTAL (IV) | 557 791.00 | 590 951.00 | | 557 791.00 |
EE Grand total (I to V) | 660 933.00 | 678 358.00 | | 660 933.00 |
EG Accrued income and payables due within one year | 337 021.00 | 347 481.00 | | 337 021.00 |
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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 | 507 142.00 | | 507 142.00 | 507 142.00 |
FG Production sold - services | 441 289.00 | | 441 289.00 | 441 289.00 |
FJ Net sales | 948 431.00 | | 948 431.00 | 948 431.00 |
FM Inventory production | | | -524.00 | |
FQ Other income | | | 5 111.00 | |
FR Total operating income (I) | | | 953 018.00 | |
FS Purchases of goods (including customs duties) | | | 376 130.00 | |
FT Inventory change (goods) | | | -9 340.00 | |
FU Purchases of raw materials and other supplies | | | 15 887.00 | |
FW Other purchases and external expenses | | | 328 496.00 | |
FX Taxes, duties, and similar payments | | | 12 226.00 | |
FY Salaries and Wages | | | 135 216.00 | |
FZ Social Security Contributions | | | 56 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 160.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 929 220.00 | |
GG - OPERATING RESULT (I - II) | | | 23 798.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 075.00 | 6 250.00 | | 3 075.00 |
HD Total exceptional income (VII) | 3 075.00 | 6 250.00 | | 3 075.00 |
HE Exceptional expenses on management operations | 6 677.00 | 54 434.00 | | 6 677.00 |
HF Exceptional expenses on capital transactions | | 2 851.00 | | |
HH Total exceptional expenses (VIII) | 6 677.00 | 57 285.00 | | 6 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 602.00 | -51 035.00 | | -3 602.00 |
HK Income tax | 1 275.00 | 1 524.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 093.00 | 1 160 320.00 | | 956 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 358.00 | 1 146 848.00 | | 940 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 735.00 | 13 472.00 | | 15 735.00 |
HP References: Equipment leasing | 10 538.00 | 18 402.00 | | 10 538.00 |
