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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 73 945.00 | | 73 945.00 | 73 945.00 |
AP Buildings | 408 853.00 | 256 763.00 | 152 089.00 | 408 853.00 |
AR Technical installations, industrial equipment and tools | 107 478.00 | 75 613.00 | 31 865.00 | 107 478.00 |
AT Other tangible assets | 473 862.00 | 295 292.00 | 178 570.00 | 473 862.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 067 915.00 | 628 848.00 | 439 066.00 | 1 067 915.00 |
BT Goods | 10 518.00 | | 10 518.00 | 10 518.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 34 395.00 | | 34 395.00 | 34 395.00 |
BZ Other receivables | 82 484.00 | 500.00 | 81 984.00 | 82 484.00 |
CF Cash and cash equivalents | 245 228.00 | | 245 228.00 | 245 228.00 |
CH Prepaid expenses | 14 340.00 | | 14 340.00 | 14 340.00 |
CJ TOTAL (II) | 586 965.00 | 500.00 | 586 465.00 | 586 965.00 |
CO Grand total (0 to V) | 1 654 880.00 | 629 348.00 | 1 025 532.00 | 1 654 880.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 235 178.00 | | | 235 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 275.00 | | | 49 275.00 |
DL TOTAL (I) | 317 453.00 | | | 317 453.00 |
DU Loans and Debts from Credit Institutions (3) | 219 324.00 | | | 219 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 161.00 | | | 307 161.00 |
DX Trade payables and related accounts | 94 058.00 | | | 94 058.00 |
DY Tax and social security liabilities | 87 535.00 | | | 87 535.00 |
EC TOTAL (IV) | 708 079.00 | | | 708 079.00 |
EE Grand total (I to V) | 1 025 532.00 | | | 1 025 532.00 |
EG Accrued income and payables due within one year | 604 833.00 | | | 604 833.00 |
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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 | 1 353 560.00 | | 1 353 560.00 | 1 353 560.00 |
FG Production sold - services | 156.00 | | 156.00 | 156.00 |
FJ Net sales | 1 353 715.00 | | 1 353 715.00 | 1 353 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 382.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 389 117.00 | |
FS Purchases of goods (including customs duties) | | | 579 769.00 | |
FT Inventory change (goods) | | | -1 018.00 | |
FW Other purchases and external expenses | | | 168 597.00 | |
FX Taxes, duties, and similar payments | | | 29 508.00 | |
FY Salaries and Wages | | | 354 608.00 | |
FZ Social Security Contributions | | | 93 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 672.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 318 405.00 | |
GG - OPERATING RESULT (I - II) | | | 70 712.00 | |
GI Supported loss or transferred profit (IV) | | | 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 848.00 | | | 34 848.00 |
A2 TOTAL ASSETS | 13 662.00 | | | 13 662.00 |
HF Exceptional expenses on capital transactions | 5 708.00 | | | 5 708.00 |
HH Total exceptional expenses (VIII) | 5 708.00 | | | 5 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 708.00 | | | -5 708.00 |
HK Income tax | 13 885.00 | | | 13 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 450.00 | | | 1 395 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 175.00 | | | 1 346 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 275.00 | | | 49 275.00 |
HP References: Equipment leasing | 18 668.00 | | | 18 668.00 |
