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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 601.00 | 3 601.00 | | 3 601.00 |
AF Concessions, Patents and Similar Rights | 13 377.00 | 11 916.00 | 1 460.00 | 13 377.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AP Buildings | 1 523 168.00 | 546 818.00 | 976 350.00 | 1 523 168.00 |
AR Technical installations, industrial equipment and tools | 7 818.00 | 7 818.00 | | 7 818.00 |
AT Other tangible assets | 268 256.00 | 213 527.00 | 54 729.00 | 268 256.00 |
BH Other financial assets | 4 033.00 | | 4 033.00 | 4 033.00 |
BJ TOTAL (I) | 1 844 645.00 | 783 681.00 | 1 060 965.00 | 1 844 645.00 |
BT Goods | 230 296.00 | 6 398.00 | 223 899.00 | 230 296.00 |
BV Advances and down payments on orders | 288.00 | | 288.00 | 288.00 |
BX Customers and related accounts | 64 391.00 | | 64 391.00 | 64 391.00 |
BZ Other receivables | 86 946.00 | | 86 946.00 | 86 946.00 |
CF Cash and cash equivalents | 136 311.00 | | 136 311.00 | 136 311.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 525 356.00 | 6 398.00 | 518 959.00 | 525 356.00 |
CO Grand total (0 to V) | 2 370 002.00 | 790 078.00 | 1 579 923.00 | 2 370 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 066.00 | -8 999.00 | | 189 066.00 |
DL TOTAL (I) | 222 605.00 | 24 540.00 | | 222 605.00 |
DU Loans and Debts from Credit Institutions (3) | 10 267.00 | 11 869.00 | | 10 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 938.00 | 888 657.00 | | 760 938.00 |
DX Trade payables and related accounts | 363 461.00 | 373 450.00 | | 363 461.00 |
DY Tax and social security liabilities | 220 149.00 | 297 928.00 | | 220 149.00 |
EA Other liabilities | 2 503.00 | 2 378.00 | | 2 503.00 |
EC TOTAL (IV) | 1 357 319.00 | 1 574 282.00 | | 1 357 319.00 |
EE Grand total (I to V) | 1 579 923.00 | 1 598 822.00 | | 1 579 923.00 |
EG Accrued income and payables due within one year | 930 747.00 | 1 039 171.00 | | 930 747.00 |
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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 | 2 285 524.00 | | 2 285 524.00 | 2 285 524.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 258 971.00 | | 258 971.00 | 258 971.00 |
FJ Net sales | 2 544 495.00 | | 2 544 495.00 | 2 544 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 490.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 572 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 290 723.00 | |
FT Inventory change (goods) | | | 1 484.00 | |
FW Other purchases and external expenses | | | 186 866.00 | |
FX Taxes, duties, and similar payments | | | 39 100.00 | |
FY Salaries and Wages | | | 498 835.00 | |
FZ Social Security Contributions | | | 194 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 398.00 | |
GE Other Expenses | | | 20 780.00 | |
GF Total Operating Expenses (II) | | | 2 334 794.00 | |
GG - OPERATING RESULT (I - II) | | | 237 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 815.00 | |
GU Total financial expenses (VI) | | | 37 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 546.00 | 9 004.00 | | 5 546.00 |
HD Total exceptional income (VII) | 5 546.00 | 9 004.00 | | 5 546.00 |
HE Exceptional expenses on management operations | 15 926.00 | 2 607.00 | | 15 926.00 |
HH Total exceptional expenses (VIII) | 15 926.00 | 2 607.00 | | 15 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 379.00 | 6 397.00 | | -10 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 577 601.00 | 2 301 433.00 | | 2 577 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 388 535.00 | 2 310 432.00 | | 2 388 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 066.00 | -8 999.00 | | 189 066.00 |
HP References: Equipment leasing | 454.00 | 491.00 | | 454.00 |
