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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 3 740.00 | 1 714.00 | 2 025.00 | 3 740.00 |
AR Technical installations, industrial equipment and tools | 119 722.00 | 112 751.00 | 6 971.00 | 119 722.00 |
AT Other tangible assets | 83 107.00 | 50 366.00 | 32 741.00 | 83 107.00 |
BD Other fixed assets | 3 747.00 | | 3 747.00 | 3 747.00 |
BH Other financial assets | 19 415.00 | | 19 415.00 | 19 415.00 |
BJ TOTAL (I) | 269 732.00 | 164 832.00 | 104 900.00 | 269 732.00 |
BT Goods | 96 317.00 | 7 800.00 | 88 517.00 | 96 317.00 |
BX Customers and related accounts | 69 322.00 | 1 208.00 | 68 114.00 | 69 322.00 |
BZ Other receivables | 9 620.00 | | 9 620.00 | 9 620.00 |
CF Cash and cash equivalents | 181 944.00 | | 181 944.00 | 181 944.00 |
CH Prepaid expenses | 1 777.00 | | 1 777.00 | 1 777.00 |
CJ TOTAL (II) | 358 981.00 | 9 008.00 | 349 973.00 | 358 981.00 |
CO Grand total (0 to V) | 628 714.00 | 173 840.00 | 454 874.00 | 628 714.00 |
CR Shares due in more than one year | 1 447.00 | | | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 400.00 | | | 47 400.00 |
DD Legal reserve (1) | 4 740.00 | | | 4 740.00 |
DG Other reserves | 248 925.00 | | | 248 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 868.00 | | | 10 868.00 |
DJ Investment subsidies | 1 777.00 | | | 1 777.00 |
DL TOTAL (I) | 313 711.00 | | | 313 711.00 |
DX Trade payables and related accounts | 97 448.00 | | | 97 448.00 |
DY Tax and social security liabilities | 43 464.00 | | | 43 464.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 141 162.00 | | | 141 162.00 |
EE Grand total (I to V) | 454 874.00 | | | 454 874.00 |
EG Accrued income and payables due within one year | 141 162.00 | | | 141 162.00 |
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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 | 1 323 534.00 | | 1 323 534.00 | 1 323 534.00 |
FG Production sold - services | 240 374.00 | | 240 374.00 | 240 374.00 |
FJ Net sales | 1 563 909.00 | | 1 563 909.00 | 1 563 909.00 |
FO Operating subsidies | | | 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 389.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 575 883.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 491.00 | |
FT Inventory change (goods) | | | -14 040.00 | |
FU Purchases of raw materials and other supplies | | | 1 065.00 | |
FW Other purchases and external expenses | | | 232 470.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 111 516.00 | |
FZ Social Security Contributions | | | 29 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 480.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 570 227.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GL Other interest and similar income | | | 3 761.00 | |
GP Total financial income (V) | | | 3 761.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 739.00 | | | 2 739.00 |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 2 096.00 | | | 2 096.00 |
HD Total exceptional income (VII) | 3 449.00 | | | 3 449.00 |
HE Exceptional expenses on management operations | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 322.00 | | | 2 322.00 |
HK Income tax | 793.00 | | | 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 094.00 | | | 1 583 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 225.00 | | | 1 572 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 868.00 | | | 10 868.00 |
HP References: Equipment leasing | 1 096.00 | | | 1 096.00 |
