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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
AH Goodwill | 24 347.00 | | 24 347.00 | 24 347.00 |
AN Land | 2 545.00 | | 2 545.00 | 2 545.00 |
AP Buildings | 103 636.00 | 102 620.00 | 1 015.00 | 103 636.00 |
AR Technical installations, industrial equipment and tools | 66 511.00 | 63 916.00 | 2 594.00 | 66 511.00 |
AT Other tangible assets | 76 744.00 | 53 531.00 | 23 212.00 | 76 744.00 |
BH Other financial assets | 771.00 | | 771.00 | 771.00 |
BJ TOTAL (I) | 277 607.00 | 223 119.00 | 54 487.00 | 277 607.00 |
BN Goods in progress | 1 336.00 | | 1 336.00 | 1 336.00 |
BT Goods | 166 387.00 | 3 392.00 | 162 994.00 | 166 387.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 4 455.00 | | 4 455.00 | 4 455.00 |
BZ Other receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
CF Cash and cash equivalents | 11 520.00 | | 11 520.00 | 11 520.00 |
CH Prepaid expenses | 2 715.00 | | 2 715.00 | 2 715.00 |
CJ TOTAL (II) | 189 924.00 | 3 392.00 | 186 531.00 | 189 924.00 |
CO Grand total (0 to V) | 467 531.00 | 226 512.00 | 241 019.00 | 467 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 415.00 | 13 415.00 | | 13 415.00 |
DD Legal reserve (1) | 1 341.00 | 1 341.00 | | 1 341.00 |
DG Other reserves | 111 164.00 | 111 167.00 | | 111 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 189.00 | 45 853.00 | | 11 189.00 |
DL TOTAL (I) | 137 111.00 | 171 777.00 | | 137 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 279.00 | 29 729.00 | | 74 279.00 |
DX Trade payables and related accounts | 13 244.00 | 50 382.00 | | 13 244.00 |
DY Tax and social security liabilities | 14 904.00 | 17 529.00 | | 14 904.00 |
EA Other liabilities | 1 479.00 | 21 406.00 | | 1 479.00 |
EC TOTAL (IV) | 103 907.00 | 119 047.00 | | 103 907.00 |
EE Grand total (I to V) | 241 019.00 | 290 825.00 | | 241 019.00 |
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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 | 821 784.00 | | 821 784.00 | 821 784.00 |
FG Production sold - services | 91 263.00 | | 91 263.00 | 91 263.00 |
FJ Net sales | 913 047.00 | | 913 047.00 | 913 047.00 |
FM Inventory production | | | 1 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 915 632.00 | |
FS Purchases of goods (including customs duties) | | | 686 712.00 | |
FT Inventory change (goods) | | | -19 875.00 | |
FU Purchases of raw materials and other supplies | | | 5 988.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 157 740.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 41 870.00 | |
FZ Social Security Contributions | | | 9 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 902 351.00 | |
GG - OPERATING RESULT (I - II) | | | 13 281.00 | |
GL Other interest and similar income | | | 8.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37.00 | 75.00 | | 37.00 |
HD Total exceptional income (VII) | 37.00 | 75.00 | | 37.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 153.00 | 7.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 24.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | 50.00 | | -115.00 |
HK Income tax | 1 975.00 | 10 022.00 | | 1 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 671.00 | 1 336 498.00 | | 915 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 481.00 | 1 290 644.00 | | 904 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 189.00 | 45 853.00 | | 11 189.00 |
HP References: Equipment leasing | 2 395.00 | 2 229.00 | | 2 395.00 |
HQ References: Real Estate Leasing | | 2 107.00 | | |
