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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AP Buildings | 211 604.00 | 153 885.00 | 57 720.00 | 211 604.00 |
AR Technical installations, industrial equipment and tools | 192 696.00 | 180 200.00 | 12 496.00 | 192 696.00 |
AT Other tangible assets | 317 524.00 | 227 869.00 | 89 656.00 | 317 524.00 |
BF Loans | 2 014.00 | | 2 014.00 | 2 014.00 |
BH Other financial assets | 36 363.00 | | 36 363.00 | 36 363.00 |
BJ TOTAL (I) | 859 423.00 | 565 538.00 | 293 885.00 | 859 423.00 |
BT Goods | 244 056.00 | | 244 056.00 | 244 056.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
BZ Other receivables | 105 999.00 | | 105 999.00 | 105 999.00 |
CF Cash and cash equivalents | 155 734.00 | | 155 734.00 | 155 734.00 |
CH Prepaid expenses | 8 541.00 | | 8 541.00 | 8 541.00 |
CJ TOTAL (II) | 521 872.00 | | 521 872.00 | 521 872.00 |
CO Grand total (0 to V) | 1 381 295.00 | 565 538.00 | 815 757.00 | 1 381 295.00 |
CU Other investments | 95 636.00 | | 95 636.00 | 95 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 184 675.00 | | | 184 675.00 |
DH Retained earnings | -17 882.00 | | | -17 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 068.00 | | | 11 068.00 |
DL TOTAL (I) | 218 561.00 | | | 218 561.00 |
DP Provisions for Risks | 16 572.00 | | | 16 572.00 |
DR TOTAL (IV) | 16 572.00 | | | 16 572.00 |
DU Loans and Debts from Credit Institutions (3) | 104 018.00 | | | 104 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | | | 2 374.00 |
DX Trade payables and related accounts | 379 028.00 | | | 379 028.00 |
DY Tax and social security liabilities | 95 203.00 | | | 95 203.00 |
EC TOTAL (IV) | 580 624.00 | | | 580 624.00 |
EE Grand total (I to V) | 815 757.00 | | | 815 757.00 |
EG Accrued income and payables due within one year | 509 914.00 | | | 509 914.00 |
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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 | 4 540 827.00 | | 4 540 827.00 | 4 540 827.00 |
FG Production sold - services | 27 585.00 | | 27 585.00 | 27 585.00 |
FJ Net sales | 4 568 412.00 | | 4 568 412.00 | 4 568 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 246.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 4 585 219.00 | |
FS Purchases of goods (including customs duties) | | | 3 217 224.00 | |
FT Inventory change (goods) | | | 11 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 292.00 | |
FW Other purchases and external expenses | | | 685 115.00 | |
FX Taxes, duties, and similar payments | | | 42 853.00 | |
FY Salaries and Wages | | | 404 074.00 | |
FZ Social Security Contributions | | | 125 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 572.00 | |
GE Other Expenses | | | 3 794.00 | |
GF Total Operating Expenses (II) | | | 4 572 721.00 | |
GG - OPERATING RESULT (I - II) | | | 12 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 246.00 | | | 15 246.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 8 600.00 | | | 8 600.00 |
HE Exceptional expenses on management operations | 1 442.00 | | | 1 442.00 |
HH Total exceptional expenses (VIII) | 8 032.00 | | | 8 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | | | 568.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 594 866.00 | | | 4 594 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 583 798.00 | | | 4 583 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 068.00 | | | 11 068.00 |
HP References: Equipment leasing | 13 769.00 | | | 13 769.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
