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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 | 50 087.00 | 34 342.00 | 84 429.00 |
AR Technical installations, industrial equipment and tools | 112 019.00 | 93 954.00 | 18 065.00 | 112 019.00 |
AT Other tangible assets | 59 871.00 | 32 314.00 | 27 557.00 | 59 871.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 260 318.00 | 176 355.00 | 83 964.00 | 260 318.00 |
BT Goods | 56 905.00 | | 56 905.00 | 56 905.00 |
BX Customers and related accounts | 1 959.00 | | 1 959.00 | 1 959.00 |
BZ Other receivables | 9 383.00 | | 9 383.00 | 9 383.00 |
CD Marketable securities | 4 670.00 | | 4 670.00 | 4 670.00 |
CF Cash and cash equivalents | 93 115.00 | | 93 115.00 | 93 115.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 170 543.00 | | 170 543.00 | 170 543.00 |
CO Grand total (0 to V) | 430 861.00 | 176 355.00 | 254 507.00 | 430 861.00 |
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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 | 18 818.00 | | | 18 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 497.00 | | | 11 497.00 |
DL TOTAL (I) | 119 415.00 | | | 119 415.00 |
DU Loans and Debts from Credit Institutions (3) | 44 349.00 | | | 44 349.00 |
DX Trade payables and related accounts | 58 192.00 | | | 58 192.00 |
DY Tax and social security liabilities | 32 550.00 | | | 32 550.00 |
EC TOTAL (IV) | 135 092.00 | | | 135 092.00 |
EE Grand total (I to V) | 254 507.00 | | | 254 507.00 |
EG Accrued income and payables due within one year | 113 870.00 | | | 113 870.00 |
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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 | 1 134 762.00 | | 1 134 762.00 | 1 134 762.00 |
FG Production sold - services | 2.00 | | 2.00 | 2.00 |
FJ Net sales | 1 134 764.00 | | 1 134 764.00 | 1 134 764.00 |
FO Operating subsidies | | | 5 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 320.00 | |
FQ Other income | | | 1 442.00 | |
FR Total operating income (I) | | | 1 144 234.00 | |
FS Purchases of goods (including customs duties) | | | 847 319.00 | |
FT Inventory change (goods) | | | -1 347.00 | |
FW Other purchases and external expenses | | | 102 296.00 | |
FX Taxes, duties, and similar payments | | | 3 818.00 | |
FY Salaries and Wages | | | 127 697.00 | |
FZ Social Security Contributions | | | 18 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 763.00 | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 1 132 185.00 | |
GG - OPERATING RESULT (I - II) | | | 12 049.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 577.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 122.00 | | | 122.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -982.00 | | | -982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 304.00 | | | 1 144 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 807.00 | | | 1 132 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 497.00 | | | 11 497.00 |
HP References: Equipment leasing | 3 913.00 | | | 3 913.00 |
