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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 | 5 749.00 | 3 498.00 | 2 251.00 | 5 749.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 9 197.00 | | 9 197.00 | 9 197.00 |
AP Buildings | 34 883.00 | 14 933.00 | 19 950.00 | 34 883.00 |
AR Technical installations, industrial equipment and tools | 16 030.00 | 13 361.00 | 2 669.00 | 16 030.00 |
AT Other tangible assets | 21 209.00 | 16 975.00 | 4 234.00 | 21 209.00 |
BH Other financial assets | 9 090.00 | | 9 090.00 | 9 090.00 |
BJ TOTAL (I) | 116 158.00 | 48 767.00 | 67 391.00 | 116 158.00 |
BL Raw materials, supplies | 31 625.00 | | 31 625.00 | 31 625.00 |
BN Goods in progress | 7 338.00 | | 7 338.00 | 7 338.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 125 098.00 | | 125 098.00 | 125 098.00 |
BZ Other receivables | 23 186.00 | | 23 186.00 | 23 186.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CH Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
CJ TOTAL (II) | 199 826.00 | | 199 826.00 | 199 826.00 |
CO Grand total (0 to V) | 315 984.00 | 48 767.00 | 267 217.00 | 315 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 29 630.00 | 50 843.00 | | 29 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 261.00 | -21 213.00 | | 50 261.00 |
DL TOTAL (I) | 84 291.00 | 34 030.00 | | 84 291.00 |
DU Loans and Debts from Credit Institutions (3) | 23 520.00 | 109 433.00 | | 23 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223.00 | 1 105.00 | | 223.00 |
DX Trade payables and related accounts | 86 965.00 | 91 843.00 | | 86 965.00 |
DY Tax and social security liabilities | 54 976.00 | 77 572.00 | | 54 976.00 |
EA Other liabilities | 17 242.00 | 24 808.00 | | 17 242.00 |
EC TOTAL (IV) | 182 926.00 | 304 761.00 | | 182 926.00 |
EE Grand total (I to V) | 267 217.00 | 338 790.00 | | 267 217.00 |
EG Accrued income and payables due within one year | 179 678.00 | 291 073.00 | | 179 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 195.00 | 70 873.00 | | 4 195.00 |
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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 | 341 349.00 | | 341 349.00 | 341 349.00 |
FG Production sold - services | 642 964.00 | | 642 964.00 | 642 964.00 |
FJ Net sales | 984 313.00 | | 984 313.00 | 984 313.00 |
FM Inventory production | | | -12 735.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 983 017.00 | |
FT Inventory change (goods) | | | 2 400.00 | |
FU Purchases of raw materials and other supplies | | | 257 185.00 | |
FV Inventory change (raw materials and supplies) | | | 15 745.00 | |
FW Other purchases and external expenses | | | 229 719.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 277 496.00 | |
FZ Social Security Contributions | | | 132 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 608.00 | |
GE Other Expenses | | | 570.00 | |
GF Total Operating Expenses (II) | | | 931 051.00 | |
GG - OPERATING RESULT (I - II) | | | 51 966.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 536.00 | |
GU Total financial expenses (VI) | | | 6 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 394.00 | 7 561.00 | | 10 394.00 |
A2 TOTAL ASSETS | 14 968.00 | 13 065.00 | | 14 968.00 |
HA Exceptional income from management transactions | 2 873.00 | 2 583.00 | | 2 873.00 |
HB Exceptional income from capital transactions | 3 583.00 | | | 3 583.00 |
HD Total exceptional income (VII) | 6 457.00 | 2 583.00 | | 6 457.00 |
HE Exceptional expenses on management operations | 1 984.00 | 7 312.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HH Total exceptional expenses (VIII) | 2 827.00 | 7 312.00 | | 2 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 630.00 | -4 728.00 | | 3 630.00 |
HK Income tax | -1 200.00 | -2 000.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 475.00 | 917 367.00 | | 989 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 214.00 | 938 581.00 | | 939 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 261.00 | -21 213.00 | | 50 261.00 |
HP References: Equipment leasing | 35 028.00 | 33 198.00 | | 35 028.00 |
HQ References: Real Estate Leasing | 3 500.00 | 4 198.00 | | 3 500.00 |
