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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 042.00 | 208.00 | 1 250.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 73 469.00 | 47 297.00 | 26 172.00 | 73 469.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 6 490.00 | | 6 490.00 |
AT Other tangible assets | 72 529.00 | 43 331.00 | 29 198.00 | 72 529.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 172 504.00 | 98 160.00 | 74 344.00 | 172 504.00 |
BT Goods | 181 253.00 | | 181 253.00 | 181 253.00 |
BX Customers and related accounts | 87 020.00 | | 87 020.00 | 87 020.00 |
BZ Other receivables | 20 676.00 | | 20 676.00 | 20 676.00 |
CF Cash and cash equivalents | 6 092.00 | | 6 092.00 | 6 092.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 295 040.00 | | 295 040.00 | 295 040.00 |
CO Grand total (0 to V) | 467 544.00 | 98 160.00 | 369 384.00 | 467 544.00 |
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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 |
DH Retained earnings | 174 863.00 | 165 199.00 | | 174 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 049.00 | 9 664.00 | | 13 049.00 |
DL TOTAL (I) | 196 712.00 | 183 663.00 | | 196 712.00 |
DU Loans and Debts from Credit Institutions (3) | 18 261.00 | 33 263.00 | | 18 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 941.00 | | |
DX Trade payables and related accounts | 107 238.00 | 116 920.00 | | 107 238.00 |
DY Tax and social security liabilities | 46 198.00 | 46 504.00 | | 46 198.00 |
EA Other liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 172 673.00 | 241 626.00 | | 172 673.00 |
EE Grand total (I to V) | 369 384.00 | 425 289.00 | | 369 384.00 |
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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 | 572 548.00 | | 572 548.00 | 572 548.00 |
FG Production sold - services | 20 461.00 | | 20 461.00 | 20 461.00 |
FJ Net sales | 593 009.00 | | 593 009.00 | 593 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 594 460.00 | |
FU Purchases of raw materials and other supplies | | | 258 021.00 | |
FV Inventory change (raw materials and supplies) | | | 50 965.00 | |
FW Other purchases and external expenses | | | 79 044.00 | |
FX Taxes, duties, and similar payments | | | 4 389.00 | |
FY Salaries and Wages | | | 122 358.00 | |
FZ Social Security Contributions | | | 49 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 393.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 574 328.00 | |
GG - OPERATING RESULT (I - II) | | | 20 132.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 951.00 | 2 086.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 4 951.00 | 2 086.00 | | 4 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951.00 | -2 086.00 | | -4 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 468.00 | 566 581.00 | | 594 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 419.00 | 556 916.00 | | 581 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 049.00 | 9 664.00 | | 13 049.00 |
HP References: Equipment leasing | 7 970.00 | 10 438.00 | | 7 970.00 |
