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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 108 043.00 | 93 579.00 | 14 464.00 | 108 043.00 |
AR Technical installations, industrial equipment and tools | 69 693.00 | 59 370.00 | 10 324.00 | 69 693.00 |
AT Other tangible assets | 47 160.00 | 28 306.00 | 18 854.00 | 47 160.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 339 647.00 | 181 255.00 | 158 392.00 | 339 647.00 |
BT Goods | 20 306.00 | | 20 306.00 | 20 306.00 |
BZ Other receivables | 55 236.00 | | 55 236.00 | 55 236.00 |
CF Cash and cash equivalents | 7 990.00 | | 7 990.00 | 7 990.00 |
CH Prepaid expenses | 2 538.00 | | 2 538.00 | 2 538.00 |
CJ TOTAL (II) | 86 069.00 | | 86 069.00 | 86 069.00 |
CO Grand total (0 to V) | 425 716.00 | 181 255.00 | 244 461.00 | 425 716.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 971.00 | 90 971.00 | | 90 971.00 |
DH Retained earnings | 69 769.00 | 54 176.00 | | 69 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 124.00 | 15 593.00 | | 13 124.00 |
DJ Investment subsidies | 5 441.00 | 7 255.00 | | 5 441.00 |
DL TOTAL (I) | 179 305.00 | 167 995.00 | | 179 305.00 |
DU Loans and Debts from Credit Institutions (3) | 16 238.00 | 20 684.00 | | 16 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 461.00 | 5 699.00 | | 6 461.00 |
DX Trade payables and related accounts | 27 685.00 | 29 871.00 | | 27 685.00 |
DY Tax and social security liabilities | 14 772.00 | 16 786.00 | | 14 772.00 |
EC TOTAL (IV) | 65 156.00 | 73 040.00 | | 65 156.00 |
EE Grand total (I to V) | 244 461.00 | 241 034.00 | | 244 461.00 |
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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 | 423 724.00 | | 423 724.00 | 423 724.00 |
FJ Net sales | 423 724.00 | | 423 724.00 | 423 724.00 |
FO Operating subsidies | | | 10 663.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 434 387.00 | |
FS Purchases of goods (including customs duties) | | | 225 751.00 | |
FT Inventory change (goods) | | | 752.00 | |
FU Purchases of raw materials and other supplies | | | 6 495.00 | |
FW Other purchases and external expenses | | | 54 351.00 | |
FX Taxes, duties, and similar payments | | | 14 827.00 | |
FY Salaries and Wages | | | 74 781.00 | |
FZ Social Security Contributions | | | 31 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 939.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 421 686.00 | |
GG - OPERATING RESULT (I - II) | | | 12 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 489.00 | | |
HB Exceptional income from capital transactions | 1 814.00 | 1 814.00 | | 1 814.00 |
HD Total exceptional income (VII) | 1 814.00 | 7 303.00 | | 1 814.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 135.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 724.00 | 7 168.00 | | 1 724.00 |
HK Income tax | 916.00 | 2 101.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 201.00 | 482 758.00 | | 436 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 078.00 | 467 165.00 | | 423 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 124.00 | 15 593.00 | | 13 124.00 |
HP References: Equipment leasing | 1 974.00 | 2 178.00 | | 1 974.00 |
