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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 000.00 | | 396 000.00 | 396 000.00 |
AP Buildings | 993 009.00 | 295 651.00 | 697 357.00 | 993 009.00 |
AR Technical installations, industrial equipment and tools | 370 298.00 | 364 689.00 | 5 608.00 | 370 298.00 |
AT Other tangible assets | 188 599.00 | 155 494.00 | 33 104.00 | 188 599.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 1 950 406.00 | 815 836.00 | 1 134 570.00 | 1 950 406.00 |
BT Goods | 480 353.00 | | 480 353.00 | 480 353.00 |
BX Customers and related accounts | 11 898.00 | | 11 898.00 | 11 898.00 |
BZ Other receivables | 101 304.00 | 22 031.00 | 79 273.00 | 101 304.00 |
CF Cash and cash equivalents | 2 841.00 | | 2 841.00 | 2 841.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 603 639.00 | 22 031.00 | 581 608.00 | 603 639.00 |
CO Grand total (0 to V) | 2 554 046.00 | 837 867.00 | 1 716 179.00 | 2 554 046.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 262 596.00 | | | 262 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 999.00 | | | 21 999.00 |
DJ Investment subsidies | 2 200.00 | | | 2 200.00 |
DL TOTAL (I) | 295 181.00 | | | 295 181.00 |
DU Loans and Debts from Credit Institutions (3) | 915 250.00 | | | 915 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 478.00 | | | 65 478.00 |
DW Advances and down payments received on current orders | 5 426.00 | | | 5 426.00 |
DX Trade payables and related accounts | 85 442.00 | | | 85 442.00 |
DY Tax and social security liabilities | 146 388.00 | | | 146 388.00 |
EA Other liabilities | 203 011.00 | | | 203 011.00 |
EC TOTAL (IV) | 1 420 998.00 | | | 1 420 998.00 |
EE Grand total (I to V) | 1 716 179.00 | | | 1 716 179.00 |
EG Accrued income and payables due within one year | 720 153.00 | | | 720 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 522.00 | | | 75 522.00 |
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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 | 2 448 138.00 | | 2 448 138.00 | 2 448 138.00 |
FD Production sold - goods | 36 071.00 | | 36 071.00 | 36 071.00 |
FJ Net sales | 2 484 209.00 | | 2 484 209.00 | 2 484 209.00 |
FO Operating subsidies | | | 14 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 568.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 2 521 345.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 999.00 | |
FT Inventory change (goods) | | | -67 873.00 | |
FU Purchases of raw materials and other supplies | | | 76 375.00 | |
FW Other purchases and external expenses | | | 265 894.00 | |
FX Taxes, duties, and similar payments | | | 81 072.00 | |
FY Salaries and Wages | | | 415 401.00 | |
FZ Social Security Contributions | | | 91 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 656.00 | |
GE Other Expenses | | | 32 400.00 | |
GF Total Operating Expenses (II) | | | 2 495 922.00 | |
GG - OPERATING RESULT (I - II) | | | 25 423.00 | |
GL Other interest and similar income | | | 31 422.00 | |
GP Total financial income (V) | | | 31 423.00 | |
GR Interest and similar expenses | | | 37 459.00 | |
GU Total financial expenses (VI) | | | 37 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 568.00 | | | 22 568.00 |
A4 Equity method investments | 32 188.00 | | | 32 188.00 |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 6 325.00 | | | 6 325.00 |
HE Exceptional expenses on management operations | 3 689.00 | | | 3 689.00 |
HH Total exceptional expenses (VIII) | 3 689.00 | | | 3 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 635.00 | | | 2 635.00 |
HK Income tax | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 094.00 | | | 2 559 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 094.00 | | | 2 537 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 999.00 | | | 21 999.00 |
HP References: Equipment leasing | 6 250.00 | | | 6 250.00 |
