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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AN Land | 18 293.00 | | 18 293.00 | 18 293.00 |
AP Buildings | 197 030.00 | 71 881.00 | 125 149.00 | 197 030.00 |
AR Technical installations, industrial equipment and tools | 34 171.00 | 29 826.00 | 4 345.00 | 34 171.00 |
AT Other tangible assets | 27 180.00 | 24 414.00 | 2 766.00 | 27 180.00 |
BJ TOTAL (I) | 315 689.00 | 126 122.00 | 189 568.00 | 315 689.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 304.00 | | 26 304.00 | 26 304.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 27 271.00 | | 27 271.00 | 27 271.00 |
CO Grand total (0 to V) | 342 960.00 | 126 122.00 | 216 839.00 | 342 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 53 751.00 | 48 921.00 | | 53 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 921.00 | 4 830.00 | | 15 921.00 |
DL TOTAL (I) | 78 252.00 | 62 331.00 | | 78 252.00 |
DU Loans and Debts from Credit Institutions (3) | 117 008.00 | 100 231.00 | | 117 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835.00 | 3 096.00 | | 2 835.00 |
DX Trade payables and related accounts | 1 906.00 | 2 248.00 | | 1 906.00 |
DY Tax and social security liabilities | 7 422.00 | 8 904.00 | | 7 422.00 |
DZ Fixed asset liabilities and related accounts | 9 417.00 | | | 9 417.00 |
EC TOTAL (IV) | 138 587.00 | 114 477.00 | | 138 587.00 |
EE Grand total (I to V) | 216 839.00 | 176 809.00 | | 216 839.00 |
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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 | 141 023.00 | | 141 023.00 | 141 023.00 |
FG Production sold - services | 686.00 | | 686.00 | 686.00 |
FJ Net sales | 141 709.00 | | 141 709.00 | 141 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 051.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 761.00 | |
FS Purchases of goods (including customs duties) | | | 55 772.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 22 721.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 22 091.00 | |
FZ Social Security Contributions | | | 16 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 970.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 127 251.00 | |
GG - OPERATING RESULT (I - II) | | | 23 510.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 4 974.00 | |
GU Total financial expenses (VI) | | | 4 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 590.00 | | |
HD Total exceptional income (VII) | | 11 590.00 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 465.00 | | |
HK Income tax | 2 766.00 | 757.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 911.00 | 135 974.00 | | 150 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 991.00 | 131 144.00 | | 134 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 921.00 | 4 830.00 | | 15 921.00 |
HP References: Equipment leasing | 171.00 | 170.00 | | 171.00 |
