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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 | 1 320.00 | 946.00 | 374.00 | 1 320.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 402 844.00 | 95 593.00 | 307 251.00 | 402 844.00 |
AR Technical installations, industrial equipment and tools | 28 625.00 | 25 625.00 | 3 000.00 | 28 625.00 |
AT Other tangible assets | 104 618.00 | 73 957.00 | 30 661.00 | 104 618.00 |
BB Receivables related to investments | 1 338.00 | | 1 338.00 | 1 338.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BH Other financial assets | 25 591.00 | | 25 591.00 | 25 591.00 |
BJ TOTAL (I) | 593 584.00 | 196 122.00 | 397 462.00 | 593 584.00 |
BL Raw materials, supplies | 23 670.00 | | 23 670.00 | 23 670.00 |
BT Goods | 201 367.00 | | 201 367.00 | 201 367.00 |
BX Customers and related accounts | 79 062.00 | 10 419.00 | 68 643.00 | 79 062.00 |
BZ Other receivables | 18 412.00 | | 18 412.00 | 18 412.00 |
CF Cash and cash equivalents | 73 967.00 | | 73 967.00 | 73 967.00 |
CH Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
CJ TOTAL (II) | 399 981.00 | 10 419.00 | 389 562.00 | 399 981.00 |
CO Grand total (0 to V) | 993 566.00 | 206 542.00 | 787 024.00 | 993 566.00 |
CR Shares due in more than one year | 12 503.00 | | | 12 503.00 |
CU Other investments | 9 060.00 | | 9 060.00 | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 631.00 | | | 32 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | | | 9 108.00 |
DL TOTAL (I) | 85 740.00 | | | 85 740.00 |
DU Loans and Debts from Credit Institutions (3) | 412 963.00 | | | 412 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 415.00 | | | 42 415.00 |
DX Trade payables and related accounts | 155 116.00 | | | 155 116.00 |
DY Tax and social security liabilities | 90 787.00 | | | 90 787.00 |
EC TOTAL (IV) | 701 283.00 | | | 701 283.00 |
EE Grand total (I to V) | 787 024.00 | | | 787 024.00 |
EG Accrued income and payables due within one year | 370 258.00 | | | 370 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 987.00 | | | 95 987.00 |
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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 | 700 726.00 | | 700 726.00 | 700 726.00 |
FG Production sold - services | 383 845.00 | | 383 845.00 | 383 845.00 |
FJ Net sales | 1 084 571.00 | | 1 084 571.00 | 1 084 571.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 828.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 092 413.00 | |
FS Purchases of goods (including customs duties) | | | 187 136.00 | |
FT Inventory change (goods) | | | 2 216.00 | |
FU Purchases of raw materials and other supplies | | | 105 415.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 237 646.00 | |
FX Taxes, duties, and similar payments | | | 16 116.00 | |
FY Salaries and Wages | | | 405 324.00 | |
FZ Social Security Contributions | | | 101 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 263.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 1 080 488.00 | |
GG - OPERATING RESULT (I - II) | | | 11 925.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 8 989.00 | |
GU Total financial expenses (VI) | | | 8 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 780.00 | | | 6 780.00 |
HA Exceptional income from management transactions | 8 275.00 | | | 8 275.00 |
HD Total exceptional income (VII) | 8 275.00 | | | 8 275.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 135.00 | | | 6 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 726.00 | | | 1 100 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 617.00 | | | 1 091 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | | | 9 108.00 |
HP References: Equipment leasing | 13 440.00 | | | 13 440.00 |
