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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
AF Concessions, Patents and Similar Rights | 991.00 | 991.00 | | 991.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 14 369.00 | 4 450.00 | 9 919.00 | 14 369.00 |
AP Buildings | 5 232.00 | 1 022.00 | 4 210.00 | 5 232.00 |
AR Technical installations, industrial equipment and tools | 25 348.00 | 12 820.00 | 12 528.00 | 25 348.00 |
AT Other tangible assets | 66 640.00 | 35 484.00 | 31 156.00 | 66 640.00 |
AV Fixed assets in progress | 40 368.00 | | 40 368.00 | 40 368.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 227 108.00 | 56 477.00 | 170 631.00 | 227 108.00 |
BL Raw materials, supplies | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 93 972.00 | 158.00 | 93 815.00 | 93 972.00 |
BZ Other receivables | 98 293.00 | | 98 293.00 | 98 293.00 |
CF Cash and cash equivalents | 51 046.00 | | 51 046.00 | 51 046.00 |
CJ TOTAL (II) | 249 698.00 | 158.00 | 249 540.00 | 249 698.00 |
CO Grand total (0 to V) | 476 806.00 | 56 635.00 | 420 171.00 | 476 806.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 168 156.00 | 135 509.00 | | 168 156.00 |
DH Retained earnings | 13 378.00 | 13 378.00 | | 13 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 565.00 | 32 636.00 | | 34 565.00 |
DL TOTAL (I) | 224 899.00 | 190 323.00 | | 224 899.00 |
DU Loans and Debts from Credit Institutions (3) | 128 204.00 | 100 000.00 | | 128 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 8 373.00 | | 510.00 |
DX Trade payables and related accounts | 48 780.00 | 67 863.00 | | 48 780.00 |
DY Tax and social security liabilities | 17 779.00 | 15 418.00 | | 17 779.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 195 272.00 | 191 664.00 | | 195 272.00 |
EE Grand total (I to V) | 420 171.00 | 381 987.00 | | 420 171.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 503 987.00 | 44 330.00 | 548 317.00 | 503 987.00 |
FG Production sold - services | 21 794.00 | 156 991.00 | 178 785.00 | 21 794.00 |
FJ Net sales | 525 781.00 | 201 321.00 | 727 102.00 | 525 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 728 571.00 | |
FS Purchases of goods (including customs duties) | | | 410 453.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 136 907.00 | |
FX Taxes, duties, and similar payments | | | 11 157.00 | |
FY Salaries and Wages | | | 85 834.00 | |
FZ Social Security Contributions | | | 27 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 323.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 688 278.00 | |
GG - OPERATING RESULT (I - II) | | | 40 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 392.00 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HH Total exceptional expenses (VIII) | | 197.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 195.00 | | |
HK Income tax | 5 526.00 | 5 282.00 | | 5 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 572.00 | 634 730.00 | | 728 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 006.00 | 602 094.00 | | 694 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 565.00 | 32 636.00 | | 34 565.00 |
HP References: Equipment leasing | 11 749.00 | 6 800.00 | | 11 749.00 |
