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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 | 595.00 | 595.00 | | 595.00 |
AN Land | 12 922.00 | 12 922.00 | | 12 922.00 |
AP Buildings | 86 700.00 | 75 500.00 | 11 200.00 | 86 700.00 |
AR Technical installations, industrial equipment and tools | 68 000.00 | 46 475.00 | 21 525.00 | 68 000.00 |
AT Other tangible assets | 114 734.00 | 86 761.00 | 27 972.00 | 114 734.00 |
BJ TOTAL (I) | 282 951.00 | 222 253.00 | 60 698.00 | 282 951.00 |
BT Goods | 61 541.00 | | 61 541.00 | 61 541.00 |
BX Customers and related accounts | 3 177.00 | | 3 177.00 | 3 177.00 |
BZ Other receivables | 5 689.00 | | 5 689.00 | 5 689.00 |
CF Cash and cash equivalents | 34 870.00 | | 34 870.00 | 34 870.00 |
CH Prepaid expenses | 4 881.00 | | 4 881.00 | 4 881.00 |
CJ TOTAL (II) | 110 158.00 | | 110 158.00 | 110 158.00 |
CO Grand total (0 to V) | 393 109.00 | 222 253.00 | 170 856.00 | 393 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 30 886.00 | | | 30 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 031.00 | | | 10 031.00 |
DL TOTAL (I) | 57 417.00 | | | 57 417.00 |
DU Loans and Debts from Credit Institutions (3) | 11 579.00 | | | 11 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 942.00 | | | 35 942.00 |
DX Trade payables and related accounts | 58 340.00 | | | 58 340.00 |
DY Tax and social security liabilities | 7 577.00 | | | 7 577.00 |
EC TOTAL (IV) | 113 439.00 | | | 113 439.00 |
EE Grand total (I to V) | 170 856.00 | | | 170 856.00 |
EG Accrued income and payables due within one year | 108 117.00 | | | 108 117.00 |
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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 | 811 443.00 | | 811 443.00 | 811 443.00 |
FG Production sold - services | 1 952.00 | | 1 952.00 | 1 952.00 |
FJ Net sales | 813 394.00 | | 813 394.00 | 813 394.00 |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 813 970.00 | |
FS Purchases of goods (including customs duties) | | | 623 178.00 | |
FT Inventory change (goods) | | | 4 920.00 | |
FW Other purchases and external expenses | | | 72 572.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 81 647.00 | |
FZ Social Security Contributions | | | 6 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 807 437.00 | |
GG - OPERATING RESULT (I - II) | | | 6 533.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 186.00 | | | 186.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 925.00 | | | 4 925.00 |
HK Income tax | 1 092.00 | | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 970.00 | | | 818 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 939.00 | | | 808 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 031.00 | | | 10 031.00 |
HP References: Equipment leasing | 3 816.00 | | | 3 816.00 |
