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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 108 043.00 | 87 501.00 | 20 543.00 | 108 043.00 |
AR Technical installations, industrial equipment and tools | 65 179.00 | 56 125.00 | 9 054.00 | 65 179.00 |
AT Other tangible assets | 36 242.00 | 24 691.00 | 11 552.00 | 36 242.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 324 215.00 | 168 316.00 | 155 899.00 | 324 215.00 |
BT Goods | 21 058.00 | | 21 058.00 | 21 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 041.00 | | 51 041.00 | 51 041.00 |
CF Cash and cash equivalents | 10 578.00 | | 10 578.00 | 10 578.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 85 136.00 | | 85 136.00 | 85 136.00 |
CO Grand total (0 to V) | 409 350.00 | 168 316.00 | 241 034.00 | 409 350.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 971.00 | 90 971.00 | | 90 971.00 |
DH Retained earnings | 54 176.00 | 32 780.00 | | 54 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 593.00 | 21 396.00 | | 15 593.00 |
DJ Investment subsidies | 7 255.00 | 9 069.00 | | 7 255.00 |
DL TOTAL (I) | 167 995.00 | 154 215.00 | | 167 995.00 |
DU Loans and Debts from Credit Institutions (3) | 20 684.00 | 40 358.00 | | 20 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 699.00 | 5 158.00 | | 5 699.00 |
DX Trade payables and related accounts | 29 871.00 | 24 791.00 | | 29 871.00 |
DY Tax and social security liabilities | 16 786.00 | 21 170.00 | | 16 786.00 |
EC TOTAL (IV) | 73 040.00 | 91 478.00 | | 73 040.00 |
EE Grand total (I to V) | 241 034.00 | 245 693.00 | | 241 034.00 |
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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 | 468 329.00 | | 468 329.00 | 468 329.00 |
FG Production sold - services | | | | |
FJ Net sales | 468 329.00 | | 468 329.00 | 468 329.00 |
FO Operating subsidies | | | 7 120.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 475 454.00 | |
FS Purchases of goods (including customs duties) | | | 252 762.00 | |
FT Inventory change (goods) | | | 2 179.00 | |
FU Purchases of raw materials and other supplies | | | 9 129.00 | |
FW Other purchases and external expenses | | | 55 299.00 | |
FX Taxes, duties, and similar payments | | | 13 433.00 | |
FY Salaries and Wages | | | 81 001.00 | |
FZ Social Security Contributions | | | 35 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 464 146.00 | |
GG - OPERATING RESULT (I - II) | | | 11 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 783.00 | |
GU Total financial expenses (VI) | | | 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 489.00 | 12 239.00 | | 5 489.00 |
HB Exceptional income from capital transactions | 1 814.00 | 3 085.00 | | 1 814.00 |
HD Total exceptional income (VII) | 7 303.00 | 15 324.00 | | 7 303.00 |
HE Exceptional expenses on management operations | 135.00 | 80.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 80.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 168.00 | 15 244.00 | | 7 168.00 |
HK Income tax | 2 101.00 | 3 051.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 758.00 | 537 331.00 | | 482 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 165.00 | 515 935.00 | | 467 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 593.00 | 21 396.00 | | 15 593.00 |
HP References: Equipment leasing | 2 178.00 | 6 488.00 | | 2 178.00 |
