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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 323.00 | 20 035.00 | 14 287.00 | 34 323.00 |
AT Other tangible assets | 74 215.00 | 47 366.00 | 26 848.00 | 74 215.00 |
BH Other financial assets | 12 337.00 | | 12 337.00 | 12 337.00 |
BJ TOTAL (I) | 120 875.00 | 67 402.00 | 53 473.00 | 120 875.00 |
BT Goods | 22 416.00 | | 22 416.00 | 22 416.00 |
BX Customers and related accounts | 80 785.00 | | 80 785.00 | 80 785.00 |
BZ Other receivables | 20 983.00 | | 20 983.00 | 20 983.00 |
CD Marketable securities | 140.00 | | 140.00 | 140.00 |
CF Cash and cash equivalents | 36 238.00 | | 36 238.00 | 36 238.00 |
CJ TOTAL (II) | 160 562.00 | | 160 562.00 | 160 562.00 |
CO Grand total (0 to V) | 281 437.00 | 67 402.00 | 214 035.00 | 281 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 21 200.00 | | | 21 200.00 |
DH Retained earnings | 13 928.00 | | | 13 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 203.00 | | | 6 203.00 |
DL TOTAL (I) | 52 331.00 | | | 52 331.00 |
DU Loans and Debts from Credit Institutions (3) | 42 540.00 | | | 42 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 790.00 | | | 17 790.00 |
DX Trade payables and related accounts | 54 144.00 | | | 54 144.00 |
DY Tax and social security liabilities | 47 097.00 | | | 47 097.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 161 704.00 | | | 161 704.00 |
EE Grand total (I to V) | 214 035.00 | | | 214 035.00 |
EG Accrued income and payables due within one year | 132 861.00 | | | 132 861.00 |
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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 | 391 846.00 | | 391 846.00 | 391 846.00 |
FG Production sold - services | 346 026.00 | | 346 026.00 | 346 026.00 |
FJ Net sales | 737 872.00 | | 737 872.00 | 737 872.00 |
FO Operating subsidies | | | 5 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 743 491.00 | |
FS Purchases of goods (including customs duties) | | | 200 206.00 | |
FT Inventory change (goods) | | | 13 043.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 119 887.00 | |
FX Taxes, duties, and similar payments | | | 16 066.00 | |
FY Salaries and Wages | | | 228 204.00 | |
FZ Social Security Contributions | | | 77 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 942.00 | |
GE Other Expenses | | | 67 419.00 | |
GF Total Operating Expenses (II) | | | 737 434.00 | |
GG - OPERATING RESULT (I - II) | | | 6 057.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
A4 Equity method investments | 66 807.00 | | | 66 807.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 491.00 | | | 743 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 288.00 | | | 737 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 203.00 | | | 6 203.00 |
HP References: Equipment leasing | 1 210.00 | | | 1 210.00 |
