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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 108 043.00 | 99 426.00 | 8 617.00 | 108 043.00 |
AR Technical installations, industrial equipment and tools | 73 048.00 | 61 897.00 | 11 151.00 | 73 048.00 |
AT Other tangible assets | 39 366.00 | 20 494.00 | 18 872.00 | 39 366.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 335 208.00 | 181 817.00 | 153 390.00 | 335 208.00 |
BT Goods | 21 357.00 | | 21 357.00 | 21 357.00 |
BV Advances and down payments on orders | 11 001.00 | | 11 001.00 | 11 001.00 |
BZ Other receivables | 57 255.00 | | 57 255.00 | 57 255.00 |
CF Cash and cash equivalents | 9 640.00 | | 9 640.00 | 9 640.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 101 921.00 | | 101 921.00 | 101 921.00 |
CO Grand total (0 to V) | 437 129.00 | 181 817.00 | 255 311.00 | 437 129.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 971.00 | 90 971.00 | | 90 971.00 |
DH Retained earnings | 82 893.00 | 69 769.00 | | 82 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 441.00 | 13 124.00 | | 16 441.00 |
DJ Investment subsidies | 3 627.00 | 5 441.00 | | 3 627.00 |
DL TOTAL (I) | 193 932.00 | 179 305.00 | | 193 932.00 |
DU Loans and Debts from Credit Institutions (3) | 6 791.00 | 16 238.00 | | 6 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | 6 461.00 | | 7 155.00 |
DX Trade payables and related accounts | 33 389.00 | 27 685.00 | | 33 389.00 |
DY Tax and social security liabilities | 14 044.00 | 14 772.00 | | 14 044.00 |
EC TOTAL (IV) | 61 379.00 | 65 156.00 | | 61 379.00 |
EE Grand total (I to V) | 255 311.00 | 244 461.00 | | 255 311.00 |
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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 | 438 520.00 | | 438 520.00 | 438 520.00 |
FJ Net sales | 438 520.00 | | 438 520.00 | 438 520.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 578.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 442 097.00 | |
FS Purchases of goods (including customs duties) | | | 237 908.00 | |
FT Inventory change (goods) | | | -1 051.00 | |
FU Purchases of raw materials and other supplies | | | 7 713.00 | |
FW Other purchases and external expenses | | | 51 813.00 | |
FX Taxes, duties, and similar payments | | | 14 261.00 | |
FY Salaries and Wages | | | 76 118.00 | |
FZ Social Security Contributions | | | 33 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 317.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 434 610.00 | |
GG - OPERATING RESULT (I - II) | | | 7 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | -69.00 | |
GU Total financial expenses (VI) | | | -69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 522.00 | | | 522.00 |
HB Exceptional income from capital transactions | 8 480.00 | 1 814.00 | | 8 480.00 |
HD Total exceptional income (VII) | 9 002.00 | 1 814.00 | | 9 002.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | 1 724.00 | | 9 002.00 |
HK Income tax | 117.00 | 916.00 | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 100.00 | 436 201.00 | | 451 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 659.00 | 423 078.00 | | 434 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 441.00 | 13 124.00 | | 16 441.00 |
HP References: Equipment leasing | 2 314.00 | 1 974.00 | | 2 314.00 |
