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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 429.00 | 41 048.00 | 43 381.00 | 84 429.00 |
AR Technical installations, industrial equipment and tools | 112 019.00 | 80 652.00 | 31 366.00 | 112 019.00 |
AT Other tangible assets | 59 871.00 | 24 891.00 | 34 979.00 | 59 871.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 260 318.00 | 146 592.00 | 113 727.00 | 260 318.00 |
BT Goods | 55 558.00 | | 55 558.00 | 55 558.00 |
BX Customers and related accounts | 13 090.00 | 2 320.00 | 10 770.00 | 13 090.00 |
BZ Other receivables | 10 866.00 | | 10 866.00 | 10 866.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 57 512.00 | | 57 512.00 | 57 512.00 |
CH Prepaid expenses | 4 238.00 | | 4 238.00 | 4 238.00 |
CJ TOTAL (II) | 145 883.00 | 2 320.00 | 143 563.00 | 145 883.00 |
CO Grand total (0 to V) | 406 202.00 | 148 912.00 | 257 290.00 | 406 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 12 782.00 | | | 12 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 035.00 | | | 6 035.00 |
DL TOTAL (I) | 107 918.00 | | | 107 918.00 |
DU Loans and Debts from Credit Institutions (3) | 73 572.00 | | | 73 572.00 |
DX Trade payables and related accounts | 51 439.00 | | | 51 439.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EC TOTAL (IV) | 149 372.00 | | | 149 372.00 |
EE Grand total (I to V) | 257 290.00 | | | 257 290.00 |
EG Accrued income and payables due within one year | 105 023.00 | | | 105 023.00 |
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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 | 1 083 630.00 | | 1 083 630.00 | 1 083 630.00 |
FJ Net sales | 1 083 630.00 | | 1 083 630.00 | 1 083 630.00 |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 1 084 556.00 | |
FS Purchases of goods (including customs duties) | | | 802 200.00 | |
FT Inventory change (goods) | | | 3 464.00 | |
FW Other purchases and external expenses | | | 99 435.00 | |
FX Taxes, duties, and similar payments | | | 3 860.00 | |
FY Salaries and Wages | | | 119 090.00 | |
FZ Social Security Contributions | | | 14 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 320.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 080 462.00 | |
GG - OPERATING RESULT (I - II) | | | 4 094.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125.00 | | | 125.00 |
HA Exceptional income from management transactions | 1 983.00 | | | 1 983.00 |
HD Total exceptional income (VII) | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 940.00 | | | 1 940.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 557.00 | | | 1 086 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 521.00 | | | 1 080 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 035.00 | | | 6 035.00 |
HP References: Equipment leasing | 3 913.00 | | | 3 913.00 |
