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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AF Concessions, Patents and Similar Rights | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 348 100.00 | | 348 100.00 | 348 100.00 |
AP Buildings | 290 834.00 | 10 724.00 | 280 110.00 | 290 834.00 |
AR Technical installations, industrial equipment and tools | 90 524.00 | 33 848.00 | 56 675.00 | 90 524.00 |
AT Other tangible assets | 500 505.00 | 243 516.00 | 256 989.00 | 500 505.00 |
BB Receivables related to investments | 710.00 | | 710.00 | 710.00 |
BD Other fixed assets | 53 193.00 | | 53 193.00 | 53 193.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 301 222.00 | 290 874.00 | 1 010 348.00 | 1 301 222.00 |
BT Goods | 168 437.00 | | 168 437.00 | 168 437.00 |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 85 978.00 | | 85 978.00 | 85 978.00 |
CF Cash and cash equivalents | 211 736.00 | | 211 736.00 | 211 736.00 |
CH Prepaid expenses | 25 882.00 | | 25 882.00 | 25 882.00 |
CJ TOTAL (II) | 505 450.00 | | 505 450.00 | 505 450.00 |
CO Grand total (0 to V) | 1 806 673.00 | 290 874.00 | 1 515 799.00 | 1 806 673.00 |
CU Other investments | 4 370.00 | | 4 370.00 | 4 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 700.00 | | | 48 700.00 |
DD Legal reserve (1) | 23 365.00 | | | 23 365.00 |
DE Statutory or contractual reserves | 91 440.00 | | | 91 440.00 |
DG Other reserves | 168 124.00 | | | 168 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 967.00 | | | 7 967.00 |
DJ Investment subsidies | 283.00 | | | 283.00 |
DL TOTAL (I) | 339 881.00 | | | 339 881.00 |
DM Proceeds from equity securities issues | 35 000.00 | | | 35 000.00 |
DO TOTAL (II) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 702 010.00 | | | 702 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 560.00 | | | 99 560.00 |
DX Trade payables and related accounts | 214 854.00 | | | 214 854.00 |
DY Tax and social security liabilities | 123 400.00 | | | 123 400.00 |
EA Other liabilities | 1 090.00 | | | 1 090.00 |
EC TOTAL (IV) | 1 140 917.00 | | | 1 140 917.00 |
EE Grand total (I to V) | 1 515 799.00 | | | 1 515 799.00 |
EG Accrued income and payables due within one year | 540 709.00 | | | 540 709.00 |
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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 | 2 807 346.00 | | 2 807 346.00 | 2 807 346.00 |
FJ Net sales | 2 807 346.00 | | 2 807 346.00 | 2 807 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 422.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 874 873.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 146.00 | |
FT Inventory change (goods) | | | -56 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 649.00 | |
FW Other purchases and external expenses | | | 222 427.00 | |
FX Taxes, duties, and similar payments | | | 19 382.00 | |
FY Salaries and Wages | | | 345 584.00 | |
FZ Social Security Contributions | | | 112 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 566.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 2 799 414.00 | |
GG - OPERATING RESULT (I - II) | | | 75 459.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GP Total financial income (V) | | | 1 061.00 | |
GR Interest and similar expenses | | | 15 672.00 | |
GU Total financial expenses (VI) | | | 15 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 422.00 | | | 67 422.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 2 081.00 | | | 2 081.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 53 081.00 | | | 53 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 881.00 | | | -52 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 876 135.00 | | | 2 876 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 167.00 | | | 2 868 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 967.00 | | | 7 967.00 |
HP References: Equipment leasing | 255.00 | | | 255.00 |
