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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 | 386.00 | 257.00 | 129.00 | 386.00 |
AP Buildings | 73 915.00 | 72 154.00 | 1 761.00 | 73 915.00 |
AR Technical installations, industrial equipment and tools | 2 254.00 | 1 661.00 | 593.00 | 2 254.00 |
AT Other tangible assets | 12 366.00 | 4 417.00 | 7 949.00 | 12 366.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 88 922.00 | 78 490.00 | 10 432.00 | 88 922.00 |
BL Raw materials, supplies | 2 302.00 | | 2 302.00 | 2 302.00 |
BN Goods in progress | | | | |
BT Goods | 36 157.00 | | 36 157.00 | 36 157.00 |
BX Customers and related accounts | 6 031.00 | 940.00 | 5 091.00 | 6 031.00 |
CF Cash and cash equivalents | 49 377.00 | | 49 377.00 | 49 377.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 96 622.00 | 940.00 | 95 683.00 | 96 622.00 |
CO Grand total (0 to V) | 185 544.00 | 79 429.00 | 106 114.00 | 185 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 480.00 | 1 581.00 | | 9 480.00 |
DL TOTAL (I) | 41 342.00 | 33 443.00 | | 41 342.00 |
DX Trade payables and related accounts | 22 499.00 | 14 757.00 | | 22 499.00 |
EA Other liabilities | 5 244.00 | 15.00 | | 5 244.00 |
EC TOTAL (IV) | 64 772.00 | 46 336.00 | | 64 772.00 |
EE Grand total (I to V) | 106 114.00 | 79 779.00 | | 106 114.00 |
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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 | 222 619.00 | | 222 619.00 | 222 619.00 |
FG Production sold - services | 82 420.00 | | 82 420.00 | 82 420.00 |
FJ Net sales | 305 040.00 | | 305 040.00 | 305 040.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 780.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 308 750.00 | |
FS Purchases of goods (including customs duties) | | | 160 039.00 | |
FT Inventory change (goods) | | | -1 680.00 | |
FU Purchases of raw materials and other supplies | | | 32 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 23 888.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 51 238.00 | |
FZ Social Security Contributions | | | 14 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 290 714.00 | |
GG - OPERATING RESULT (I - II) | | | 18 036.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 834.00 | 7 165.00 | | 8 834.00 |
HH Total exceptional expenses (VIII) | 8 834.00 | 7 165.00 | | 8 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 834.00 | -7 165.00 | | -8 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 028.00 | 286 876.00 | | 309 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 548.00 | 285 295.00 | | 299 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480.00 | 1 581.00 | | 9 480.00 |
HP References: Equipment leasing | | 1 437.00 | | |
