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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 152.00 | 231 187.00 | 62 966.00 | 294 152.00 |
AR Technical installations, industrial equipment and tools | 128 882.00 | 120 857.00 | 8 026.00 | 128 882.00 |
AT Other tangible assets | 77 517.00 | 70 994.00 | 6 524.00 | 77 517.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 500 845.00 | 423 037.00 | 77 808.00 | 500 845.00 |
BT Goods | 46 651.00 | | 46 651.00 | 46 651.00 |
BX Customers and related accounts | 21 988.00 | | 21 988.00 | 21 988.00 |
BZ Other receivables | 29 066.00 | | 29 066.00 | 29 066.00 |
CF Cash and cash equivalents | 32 664.00 | | 32 664.00 | 32 664.00 |
CJ TOTAL (II) | 130 369.00 | | 130 369.00 | 130 369.00 |
CO Grand total (0 to V) | 631 214.00 | 423 037.00 | 208 177.00 | 631 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 22 019.00 | | | 22 019.00 |
DH Retained earnings | -28 342.00 | | | -28 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 871.00 | | | 8 871.00 |
DL TOTAL (I) | 61 240.00 | | | 61 240.00 |
DU Loans and Debts from Credit Institutions (3) | 18 878.00 | | | 18 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 54 742.00 | | | 54 742.00 |
DY Tax and social security liabilities | 25 348.00 | | | 25 348.00 |
EA Other liabilities | 47 778.00 | | | 47 778.00 |
EC TOTAL (IV) | 146 937.00 | | | 146 937.00 |
EE Grand total (I to V) | 208 177.00 | | | 208 177.00 |
EG Accrued income and payables due within one year | 146 937.00 | | | 146 937.00 |
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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 | 357 303.00 | | 357 303.00 | 357 303.00 |
FJ Net sales | 357 303.00 | | 357 303.00 | 357 303.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 5 762.00 | |
FR Total operating income (I) | | | 365 101.00 | |
FS Purchases of goods (including customs duties) | | | 109 818.00 | |
FT Inventory change (goods) | | | -5 651.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 140 279.00 | |
FX Taxes, duties, and similar payments | | | 6 547.00 | |
FY Salaries and Wages | | | 75 860.00 | |
FZ Social Security Contributions | | | 7 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 354 610.00 | |
GG - OPERATING RESULT (I - II) | | | 10 491.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 2 515.00 | | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388.00 | | | -1 388.00 |
HK Income tax | -1 467.00 | | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 228.00 | | | 366 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 357.00 | | | 357 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 871.00 | | | 8 871.00 |
HP References: Equipment leasing | 5 925.00 | | | 5 925.00 |
