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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 | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 31 000.00 | | 31 000.00 | 31 000.00 |
AJ Other Intangible Assets | 25 915.00 | | 25 915.00 | 25 915.00 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 215 367.00 | 64 389.00 | 150 978.00 | 215 367.00 |
AR Technical installations, industrial equipment and tools | 332 965.00 | 225 032.00 | 107 933.00 | 332 965.00 |
AT Other tangible assets | 491 427.00 | 159 194.00 | 332 234.00 | 491 427.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 18 839.00 | | 18 839.00 | 18 839.00 |
BJ TOTAL (I) | 1 121 633.00 | 451 535.00 | 670 099.00 | 1 121 633.00 |
BL Raw materials, supplies | 10 995.00 | | 10 995.00 | 10 995.00 |
BT Goods | 104 539.00 | | 104 539.00 | 104 539.00 |
BX Customers and related accounts | 158 464.00 | | 158 464.00 | 158 464.00 |
BZ Other receivables | 88 229.00 | | 88 229.00 | 88 229.00 |
CF Cash and cash equivalents | 21 558.00 | | 21 558.00 | 21 558.00 |
CH Prepaid expenses | 7 275.00 | | 7 275.00 | 7 275.00 |
CJ TOTAL (II) | 391 059.00 | | 391 059.00 | 391 059.00 |
CO Grand total (0 to V) | 1 512 693.00 | 451 535.00 | 1 061 158.00 | 1 512 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 860.00 | 42 860.00 | | 42 860.00 |
DD Legal reserve (1) | 4 286.00 | 4 286.00 | | 4 286.00 |
DG Other reserves | 25 880.00 | 22 280.00 | | 25 880.00 |
DH Retained earnings | 10.00 | 4.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 594.00 | 3 606.00 | | 35 594.00 |
DJ Investment subsidies | 9 440.00 | 15 040.00 | | 9 440.00 |
DL TOTAL (I) | 118 070.00 | 88 076.00 | | 118 070.00 |
DU Loans and Debts from Credit Institutions (3) | 526 464.00 | 601 849.00 | | 526 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 220.00 | 3 577.00 | | 46 220.00 |
DX Trade payables and related accounts | 205 198.00 | 125 028.00 | | 205 198.00 |
DY Tax and social security liabilities | 165 207.00 | 136 787.00 | | 165 207.00 |
EC TOTAL (IV) | 943 088.00 | 867 241.00 | | 943 088.00 |
EE Grand total (I to V) | 1 061 158.00 | 955 317.00 | | 1 061 158.00 |
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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 | 2 584 735.00 | | 2 584 735.00 | 2 584 735.00 |
FJ Net sales | 2 584 735.00 | | 2 584 735.00 | 2 584 735.00 |
FO Operating subsidies | | | 6 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 2 597 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 381 319.00 | |
FT Inventory change (goods) | | | -18 324.00 | |
FU Purchases of raw materials and other supplies | | | 84 148.00 | |
FV Inventory change (raw materials and supplies) | | | -5 480.00 | |
FW Other purchases and external expenses | | | 311 836.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 584 841.00 | |
FZ Social Security Contributions | | | 129 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 953.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 548 558.00 | |
GG - OPERATING RESULT (I - II) | | | 48 778.00 | |
GR Interest and similar expenses | | | 20 076.00 | |
GU Total financial expenses (VI) | | | 20 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HB Exceptional income from capital transactions | 5 600.00 | 5 600.00 | | 5 600.00 |
HD Total exceptional income (VII) | 5 960.00 | 5 600.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 960.00 | 5 600.00 | | 5 960.00 |
HK Income tax | -933.00 | -1 472.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 295.00 | 2 383 786.00 | | 2 603 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 567 701.00 | 2 380 179.00 | | 2 567 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 594.00 | 3 606.00 | | 35 594.00 |
HP References: Equipment leasing | 12 645.00 | 15 905.00 | | 12 645.00 |
