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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 | 26 968.00 | 23 543.00 | 3 424.00 | 26 968.00 |
AH Goodwill | 48 021.00 | | 48 021.00 | 48 021.00 |
AP Buildings | 16 842.00 | 13 480.00 | 3 361.00 | 16 842.00 |
AR Technical installations, industrial equipment and tools | 20 274.00 | 15 765.00 | 4 508.00 | 20 274.00 |
AT Other tangible assets | 96 795.00 | 71 816.00 | 24 979.00 | 96 795.00 |
BD Other fixed assets | 940.00 | | 940.00 | 940.00 |
BH Other financial assets | 2 955.00 | | 2 955.00 | 2 955.00 |
BJ TOTAL (I) | 212 796.00 | 124 605.00 | 88 190.00 | 212 796.00 |
BT Goods | 197 999.00 | 9 110.00 | 188 889.00 | 197 999.00 |
BX Customers and related accounts | 27 353.00 | | 27 353.00 | 27 353.00 |
BZ Other receivables | 22 776.00 | | 22 776.00 | 22 776.00 |
CF Cash and cash equivalents | 150 875.00 | | 150 875.00 | 150 875.00 |
CH Prepaid expenses | 5 939.00 | | 5 939.00 | 5 939.00 |
CJ TOTAL (II) | 404 944.00 | 9 110.00 | 395 834.00 | 404 944.00 |
CO Grand total (0 to V) | 617 741.00 | 133 715.00 | 484 025.00 | 617 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 273 915.00 | | | 273 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 755.00 | | | 11 755.00 |
DL TOTAL (I) | 354 970.00 | | | 354 970.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 87 622.00 | | | 87 622.00 |
DY Tax and social security liabilities | 40 613.00 | | | 40 613.00 |
EA Other liabilities | 578.00 | | | 578.00 |
EC TOTAL (IV) | 129 054.00 | | | 129 054.00 |
EE Grand total (I to V) | 484 025.00 | | | 484 025.00 |
EG Accrued income and payables due within one year | 129 054.00 | | | 129 054.00 |
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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 | 586 271.00 | | 586 271.00 | 586 271.00 |
FG Production sold - services | 202 881.00 | | 202 881.00 | 202 881.00 |
FJ Net sales | 789 152.00 | | 789 152.00 | 789 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 789 307.00 | |
FS Purchases of goods (including customs duties) | | | 356 385.00 | |
FT Inventory change (goods) | | | -8 744.00 | |
FW Other purchases and external expenses | | | 172 121.00 | |
FX Taxes, duties, and similar payments | | | 9 357.00 | |
FY Salaries and Wages | | | 178 946.00 | |
FZ Social Security Contributions | | | 51 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 395.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 777 469.00 | |
GG - OPERATING RESULT (I - II) | | | 11 837.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 801.00 | | | 3 801.00 |
HD Total exceptional income (VII) | 3 801.00 | | | 3 801.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 4 121.00 | | | 4 121.00 |
HH Total exceptional expenses (VIII) | 4 391.00 | | | 4 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | | | -590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 615.00 | | | 793 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 860.00 | | | 781 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 755.00 | | | 11 755.00 |
HP References: Equipment leasing | 10 585.00 | | | 10 585.00 |
