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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 | 25 375.00 | 13 875.00 | 11 500.00 | 25 375.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AN Land | 1 254.00 | | 1 254.00 | 1 254.00 |
AP Buildings | 613 425.00 | 489 408.00 | 124 017.00 | 613 425.00 |
AR Technical installations, industrial equipment and tools | 187 227.00 | 159 630.00 | 27 597.00 | 187 227.00 |
AT Other tangible assets | 632 087.00 | 592 647.00 | 39 441.00 | 632 087.00 |
BH Other financial assets | 4 762.00 | | 4 762.00 | 4 762.00 |
BJ TOTAL (I) | 1 721 770.00 | 1 255 560.00 | 466 210.00 | 1 721 770.00 |
BT Goods | 28 205.00 | | 28 205.00 | 28 205.00 |
BZ Other receivables | 448 313.00 | | 448 313.00 | 448 313.00 |
CF Cash and cash equivalents | 9 677.00 | | 9 677.00 | 9 677.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 488 860.00 | | 488 860.00 | 488 860.00 |
CO Grand total (0 to V) | 2 210 629.00 | 1 255 560.00 | 955 069.00 | 2 210 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 6 265.00 | 6 061.00 | | 6 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 548.00 | 75 204.00 | | 36 548.00 |
DL TOTAL (I) | 175 363.00 | 213 815.00 | | 175 363.00 |
DU Loans and Debts from Credit Institutions (3) | 292 199.00 | 377 904.00 | | 292 199.00 |
DX Trade payables and related accounts | 202 852.00 | 219 461.00 | | 202 852.00 |
DY Tax and social security liabilities | 251 355.00 | 179 990.00 | | 251 355.00 |
EA Other liabilities | 33 300.00 | 45 833.00 | | 33 300.00 |
EC TOTAL (IV) | 779 706.00 | 823 189.00 | | 779 706.00 |
EE Grand total (I to V) | 955 069.00 | 1 037 003.00 | | 955 069.00 |
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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 | 1 863 441.00 | | 1 863 441.00 | 1 863 441.00 |
FJ Net sales | 1 863 441.00 | | 1 863 441.00 | 1 863 441.00 |
FO Operating subsidies | | | 18.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 160.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 903 761.00 | |
FS Purchases of goods (including customs duties) | | | 545 447.00 | |
FT Inventory change (goods) | | | -1 042.00 | |
FW Other purchases and external expenses | | | 404 931.00 | |
FX Taxes, duties, and similar payments | | | 34 946.00 | |
FY Salaries and Wages | | | 599 820.00 | |
FZ Social Security Contributions | | | 164 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 827.00 | |
GE Other Expenses | | | 1 422.00 | |
GF Total Operating Expenses (II) | | | 1 849 261.00 | |
GG - OPERATING RESULT (I - II) | | | 54 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 492.00 | |
GP Total financial income (V) | | | 7 492.00 | |
GR Interest and similar expenses | | | 6 323.00 | |
GU Total financial expenses (VI) | | | 6 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 7 993.00 | 137.00 | | 7 993.00 |
HF Exceptional expenses on capital transactions | 19 760.00 | | | 19 760.00 |
HH Total exceptional expenses (VIII) | 27 754.00 | 137.00 | | 27 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 754.00 | -137.00 | | -8 754.00 |
HK Income tax | 10 368.00 | 25 971.00 | | 10 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 930 253.00 | 1 874 081.00 | | 1 930 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 705.00 | 1 798 877.00 | | 1 893 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 548.00 | 75 204.00 | | 36 548.00 |
HP References: Equipment leasing | 12 732.00 | 12 900.00 | | 12 732.00 |
