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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 | 1 753.00 | 1 753.00 | | 1 753.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 82 330.00 | 16 836.00 | 65 493.00 | 82 330.00 |
AR Technical installations, industrial equipment and tools | 147 030.00 | 120 046.00 | 26 984.00 | 147 030.00 |
AT Other tangible assets | 299 237.00 | 187 456.00 | 111 780.00 | 299 237.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 259.00 | | 2 259.00 | 2 259.00 |
BJ TOTAL (I) | 546 422.00 | 326 093.00 | 220 328.00 | 546 422.00 |
BL Raw materials, supplies | 6 493.00 | | 6 493.00 | 6 493.00 |
BT Goods | 62 010.00 | | 62 010.00 | 62 010.00 |
BX Customers and related accounts | 57 182.00 | 3 973.00 | 53 208.00 | 57 182.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CF Cash and cash equivalents | 59 606.00 | | 59 606.00 | 59 606.00 |
CJ TOTAL (II) | 202 166.00 | 3 973.00 | 198 192.00 | 202 166.00 |
CO Grand total (0 to V) | 748 588.00 | 330 067.00 | 418 520.00 | 748 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 100 678.00 | 100 678.00 | | 100 678.00 |
DG Other reserves | 29 503.00 | 25 452.00 | | 29 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 106.00 | 4 051.00 | | 18 106.00 |
DL TOTAL (I) | 165 058.00 | 146 951.00 | | 165 058.00 |
DU Loans and Debts from Credit Institutions (3) | 86 786.00 | 108 304.00 | | 86 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 461.00 | 23 196.00 | | 23 461.00 |
DX Trade payables and related accounts | 76 145.00 | 91 200.00 | | 76 145.00 |
DY Tax and social security liabilities | 67 068.00 | 58 097.00 | | 67 068.00 |
EC TOTAL (IV) | 253 462.00 | 280 798.00 | | 253 462.00 |
EE Grand total (I to V) | 418 520.00 | 427 749.00 | | 418 520.00 |
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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 | 974 373.00 | | 974 373.00 | 974 373.00 |
FJ Net sales | 974 373.00 | | 974 373.00 | 974 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 977 786.00 | |
FS Purchases of goods (including customs duties) | | | 491 413.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 59 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 738.00 | |
FW Other purchases and external expenses | | | 119 514.00 | |
FX Taxes, duties, and similar payments | | | 6 562.00 | |
FY Salaries and Wages | | | 199 062.00 | |
FZ Social Security Contributions | | | 50 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 955 379.00 | |
GG - OPERATING RESULT (I - II) | | | 22 406.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917.00 | 4 807.00 | | 1 917.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 917.00 | 14 807.00 | | 1 917.00 |
HE Exceptional expenses on management operations | 2 439.00 | 4 055.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 4 055.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | 10 752.00 | | -522.00 |
HK Income tax | 935.00 | | | 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 106.00 | 4 051.00 | | 18 106.00 |
HP References: Equipment leasing | 5 633.00 | 5 102.00 | | 5 633.00 |
