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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 | 2 818.00 | 2 818.00 | | 2 818.00 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 143 620.00 | 51 862.00 | 91 758.00 | 143 620.00 |
AR Technical installations, industrial equipment and tools | 53 479.00 | 39 700.00 | 13 779.00 | 53 479.00 |
AT Other tangible assets | 87 487.00 | 38 544.00 | 48 944.00 | 87 487.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 341 410.00 | 132 924.00 | 208 486.00 | 341 410.00 |
BL Raw materials, supplies | 532.00 | | 532.00 | 532.00 |
BT Goods | 121 114.00 | | 121 114.00 | 121 114.00 |
BX Customers and related accounts | 67 254.00 | 5 920.00 | 61 334.00 | 67 254.00 |
BZ Other receivables | 87 543.00 | | 87 543.00 | 87 543.00 |
CF Cash and cash equivalents | 38 533.00 | | 38 533.00 | 38 533.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 323 778.00 | 5 920.00 | 317 858.00 | 323 778.00 |
CO Grand total (0 to V) | 665 188.00 | 138 844.00 | 526 344.00 | 665 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 864.00 | 132 063.00 | | 162 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 550.00 | 30 801.00 | | 20 550.00 |
DL TOTAL (I) | 192 214.00 | 171 664.00 | | 192 214.00 |
DU Loans and Debts from Credit Institutions (3) | 114 925.00 | 75 459.00 | | 114 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 734.00 | 50 650.00 | | 55 734.00 |
DX Trade payables and related accounts | 139 476.00 | 91 969.00 | | 139 476.00 |
DY Tax and social security liabilities | 23 945.00 | 27 034.00 | | 23 945.00 |
EA Other liabilities | 50.00 | 483.00 | | 50.00 |
EC TOTAL (IV) | 334 130.00 | 245 595.00 | | 334 130.00 |
EE Grand total (I to V) | 526 344.00 | 417 259.00 | | 526 344.00 |
EG Accrued income and payables due within one year | 314 572.00 | 186 713.00 | | 314 572.00 |
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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 | 1 166 191.00 | | 1 166 191.00 | 1 166 191.00 |
FG Production sold - services | 188 195.00 | 950.00 | 189 145.00 | 188 195.00 |
FJ Net sales | 1 354 386.00 | 950.00 | 1 355 336.00 | 1 354 386.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 357 485.00 | |
FS Purchases of goods (including customs duties) | | | 955 251.00 | |
FT Inventory change (goods) | | | -982.00 | |
FU Purchases of raw materials and other supplies | | | 7 841.00 | |
FV Inventory change (raw materials and supplies) | | | 1 088.00 | |
FW Other purchases and external expenses | | | 148 712.00 | |
FX Taxes, duties, and similar payments | | | 4 845.00 | |
FY Salaries and Wages | | | 135 432.00 | |
FZ Social Security Contributions | | | 62 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 217.00 | |
GE Other Expenses | | | 4 272.00 | |
GF Total Operating Expenses (II) | | | 1 338 557.00 | |
GG - OPERATING RESULT (I - II) | | | 18 928.00 | |
GR Interest and similar expenses | | | 4 731.00 | |
GU Total financial expenses (VI) | | | 4 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 80.00 | 45.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 45.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 087.00 | -45.00 | | 9 087.00 |
HK Income tax | 2 733.00 | 2 881.00 | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 652.00 | 1 143 201.00 | | 1 366 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 102.00 | 1 112 399.00 | | 1 346 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 550.00 | 30 801.00 | | 20 550.00 |
HP References: Equipment leasing | 3 922.00 | | | 3 922.00 |
