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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 | 317.00 | 317.00 | | 317.00 |
AN Land | 48 707.00 | | 48 707.00 | 48 707.00 |
AP Buildings | 523 258.00 | 364 432.00 | 158 826.00 | 523 258.00 |
AR Technical installations, industrial equipment and tools | 61 131.00 | 56 945.00 | 4 186.00 | 61 131.00 |
AT Other tangible assets | 97 023.00 | 96 827.00 | 196.00 | 97 023.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 732 467.00 | 518 520.00 | 213 947.00 | 732 467.00 |
BN Goods in progress | 8 358.00 | | 8 358.00 | 8 358.00 |
BT Goods | 195 200.00 | | 195 200.00 | 195 200.00 |
BX Customers and related accounts | 185 494.00 | | 185 494.00 | 185 494.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 218 571.00 | | 218 571.00 | 218 571.00 |
CH Prepaid expenses | 2 390.00 | | 2 390.00 | 2 390.00 |
CJ TOTAL (II) | 619 262.00 | | 619 262.00 | 619 262.00 |
CO Grand total (0 to V) | 1 351 728.00 | 518 520.00 | 833 208.00 | 1 351 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 384 384.00 | 364 453.00 | | 384 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 677.00 | 19 931.00 | | 18 677.00 |
DL TOTAL (I) | 458 061.00 | 439 384.00 | | 458 061.00 |
DU Loans and Debts from Credit Institutions (3) | 78 187.00 | 95 958.00 | | 78 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 149.00 | 111 149.00 | | 104 149.00 |
DW Advances and down payments received on current orders | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 100 662.00 | 107 355.00 | | 100 662.00 |
DY Tax and social security liabilities | 91 847.00 | 121 287.00 | | 91 847.00 |
EA Other liabilities | 17.00 | 105.00 | | 17.00 |
EB Prepaid income (2) | 188.00 | | | 188.00 |
EC TOTAL (IV) | 375 148.00 | 435 853.00 | | 375 148.00 |
EE Grand total (I to V) | 833 208.00 | 875 237.00 | | 833 208.00 |
EG Accrued income and payables due within one year | 315 708.00 | 357 954.00 | | 315 708.00 |
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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 | 758 216.00 | | 758 216.00 | 758 216.00 |
FG Production sold - services | 116 818.00 | | 116 818.00 | 116 818.00 |
FJ Net sales | 875 034.00 | | 875 034.00 | 875 034.00 |
FM Inventory production | | | 8 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 885 988.00 | |
FS Purchases of goods (including customs duties) | | | 478 557.00 | |
FT Inventory change (goods) | | | 30 922.00 | |
FW Other purchases and external expenses | | | 100 855.00 | |
FX Taxes, duties, and similar payments | | | 14 944.00 | |
FY Salaries and Wages | | | 144 816.00 | |
FZ Social Security Contributions | | | 71 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 862 156.00 | |
GG - OPERATING RESULT (I - II) | | | 23 832.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 4 031.00 | |
GU Total financial expenses (VI) | | | 4 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879.00 | | | 879.00 |
HA Exceptional income from management transactions | 598.00 | 498.00 | | 598.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 598.00 | 499.00 | | 598.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 598.00 | 429.00 | | 598.00 |
HK Income tax | 2 872.00 | 3 066.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 736.00 | 913 788.00 | | 887 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 059.00 | 893 857.00 | | 869 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 677.00 | 19 931.00 | | 18 677.00 |
HP References: Equipment leasing | 4 722.00 | 9 881.00 | | 4 722.00 |
