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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 12 639.00 | 4 564.00 | 8 075.00 | 12 639.00 |
AR Technical installations, industrial equipment and tools | 862 305.00 | 558 374.00 | 303 930.00 | 862 305.00 |
AT Other tangible assets | 89 575.00 | 73 973.00 | 15 601.00 | 89 575.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 1 000 239.00 | 636 911.00 | 363 327.00 | 1 000 239.00 |
BT Goods | 37 298.00 | | 37 298.00 | 37 298.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CF Cash and cash equivalents | 434 538.00 | | 434 538.00 | 434 538.00 |
CH Prepaid expenses | 11 977.00 | | 11 977.00 | 11 977.00 |
CJ TOTAL (II) | 486 178.00 | | 486 178.00 | 486 178.00 |
CO Grand total (0 to V) | 1 486 418.00 | 636 911.00 | 849 506.00 | 1 486 418.00 |
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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 | 414 895.00 | | | 414 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 136.00 | | | 88 136.00 |
DL TOTAL (I) | 519 532.00 | | | 519 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 499.00 | | | 106 499.00 |
DX Trade payables and related accounts | 130 823.00 | | | 130 823.00 |
DY Tax and social security liabilities | 91 916.00 | | | 91 916.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 329 974.00 | | | 329 974.00 |
EE Grand total (I to V) | 849 506.00 | | | 849 506.00 |
EG Accrued income and payables due within one year | 329 974.00 | | | 329 974.00 |
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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 | | | 1 261 876.00 | |
FD Production sold - goods | | | 62.00 | |
FJ Net sales | | | 1 261 938.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 1 262 472.00 | |
FS Purchases of goods (including customs duties) | | | 642 770.00 | |
FU Purchases of raw materials and other supplies | | | -12 796.00 | |
FW Other purchases and external expenses | | | 271 309.00 | |
FX Taxes, duties, and similar payments | | | 7 626.00 | |
FY Salaries and Wages | | | 125 904.00 | |
FZ Social Security Contributions | | | 45 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 257.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 205 673.00 | |
GG - OPERATING RESULT (I - II) | | | 56 799.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 848.00 | | | 73 848.00 |
HD Total exceptional income (VII) | 73 848.00 | | | 73 848.00 |
HE Exceptional expenses on management operations | 2 606.00 | | | 2 606.00 |
HF Exceptional expenses on capital transactions | 11 954.00 | | | 11 954.00 |
HH Total exceptional expenses (VIII) | 14 560.00 | | | 14 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 288.00 | | | 59 288.00 |
HK Income tax | 27 885.00 | | | 27 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 321.00 | | | 1 336 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 184.00 | | | 1 248 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 136.00 | | | 88 136.00 |
HP References: Equipment leasing | 1 951.00 | | | 1 951.00 |
HQ References: Real Estate Leasing | 75 827.00 | | | 75 827.00 |
