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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 | 375.00 | 375.00 | | 375.00 |
AN Land | 47 075.00 | 27 288.00 | 19 787.00 | 47 075.00 |
AP Buildings | 252 094.00 | 204 397.00 | 47 697.00 | 252 094.00 |
AR Technical installations, industrial equipment and tools | 579 906.00 | 504 618.00 | 75 288.00 | 579 906.00 |
AT Other tangible assets | 150 865.00 | 128 983.00 | 21 882.00 | 150 865.00 |
BD Other fixed assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 17 432.00 | | 17 432.00 | 17 432.00 |
BJ TOTAL (I) | 1 049 726.00 | 865 661.00 | 184 065.00 | 1 049 726.00 |
BT Goods | 117 800.00 | | 117 800.00 | 117 800.00 |
BX Customers and related accounts | 9 200.00 | | 9 200.00 | 9 200.00 |
BZ Other receivables | 649 537.00 | | 649 537.00 | 649 537.00 |
CD Marketable securities | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 141 911.00 | | 141 911.00 | 141 911.00 |
CH Prepaid expenses | 6 586.00 | | 6 586.00 | 6 586.00 |
CJ TOTAL (II) | 925 149.00 | | 925 149.00 | 925 149.00 |
CO Grand total (0 to V) | 1 974 876.00 | 865 661.00 | 1 109 214.00 | 1 974 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 715 124.00 | | | 715 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 426.00 | | | 185 426.00 |
DL TOTAL (I) | 933 550.00 | | | 933 550.00 |
DU Loans and Debts from Credit Institutions (3) | 57 064.00 | | | 57 064.00 |
DX Trade payables and related accounts | 78 652.00 | | | 78 652.00 |
DY Tax and social security liabilities | 39 949.00 | | | 39 949.00 |
EC TOTAL (IV) | 175 665.00 | | | 175 665.00 |
EE Grand total (I to V) | 1 109 214.00 | | | 1 109 214.00 |
EG Accrued income and payables due within one year | 129 208.00 | | | 129 208.00 |
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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 | 1 492 599.00 | | 1 492 599.00 | 1 492 599.00 |
FG Production sold - services | 33 416.00 | | 33 416.00 | 33 416.00 |
FJ Net sales | 1 526 015.00 | | 1 526 015.00 | 1 526 015.00 |
FO Operating subsidies | | | 7 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 071.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 544 958.00 | |
FS Purchases of goods (including customs duties) | | | 679 914.00 | |
FT Inventory change (goods) | | | -34 875.00 | |
FW Other purchases and external expenses | | | 374 953.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 161 025.00 | |
FZ Social Security Contributions | | | 50 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 812.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 300 513.00 | |
GG - OPERATING RESULT (I - II) | | | 244 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 678.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 12 770.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 071.00 | | | 11 071.00 |
HB Exceptional income from capital transactions | 21 435.00 | | | 21 435.00 |
HD Total exceptional income (VII) | 21 438.00 | | | 21 438.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 13 550.00 | | | 13 550.00 |
HH Total exceptional expenses (VIII) | 16 550.00 | | | 16 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | | | 4 888.00 |
HK Income tax | 75 714.00 | | | 75 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 579 166.00 | | | 1 579 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 740.00 | | | 1 393 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 426.00 | | | 185 426.00 |
HP References: Equipment leasing | 26 694.00 | | | 26 694.00 |
