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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 | 625.00 | 625.00 | 1 250.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 73 469.00 | 44 768.00 | 28 702.00 | 73 469.00 |
AR Technical installations, industrial equipment and tools | 6 490.00 | 6 490.00 | | 6 490.00 |
AT Other tangible assets | 68 969.00 | 35 884.00 | 33 085.00 | 68 969.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 168 944.00 | 87 767.00 | 81 177.00 | 168 944.00 |
BT Goods | 232 218.00 | | 232 218.00 | 232 218.00 |
BX Customers and related accounts | 56 266.00 | | 56 266.00 | 56 266.00 |
BZ Other receivables | 32 730.00 | | 32 730.00 | 32 730.00 |
CF Cash and cash equivalents | 19 655.00 | | 19 655.00 | 19 655.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 344 111.00 | | 344 111.00 | 344 111.00 |
CO Grand total (0 to V) | 513 055.00 | 87 767.00 | 425 289.00 | 513 055.00 |
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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 | 165 199.00 | 153 372.00 | | 165 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 664.00 | 11 826.00 | | 9 664.00 |
DL TOTAL (I) | 183 663.00 | 173 999.00 | | 183 663.00 |
DU Loans and Debts from Credit Institutions (3) | 33 263.00 | 33 981.00 | | 33 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 941.00 | 77 821.00 | | 44 941.00 |
DX Trade payables and related accounts | 116 920.00 | 70 459.00 | | 116 920.00 |
DY Tax and social security liabilities | 46 504.00 | 48 420.00 | | 46 504.00 |
EC TOTAL (IV) | 241 626.00 | 230 681.00 | | 241 626.00 |
EE Grand total (I to V) | 425 289.00 | 404 679.00 | | 425 289.00 |
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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 | 543 122.00 | | 543 122.00 | 543 122.00 |
FG Production sold - services | 23 336.00 | | 23 336.00 | 23 336.00 |
FJ Net sales | 566 459.00 | | 566 459.00 | 566 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 566 581.00 | |
FU Purchases of raw materials and other supplies | | | 270 504.00 | |
FV Inventory change (raw materials and supplies) | | | 28 134.00 | |
FW Other purchases and external expenses | | | 85 515.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 109 742.00 | |
FZ Social Security Contributions | | | 43 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 113.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 552 703.00 | |
GG - OPERATING RESULT (I - II) | | | 13 877.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 2 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 086.00 | 500.00 | | 2 086.00 |
HH Total exceptional expenses (VIII) | 2 086.00 | 500.00 | | 2 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086.00 | -500.00 | | -2 086.00 |
HK Income tax | | 1 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 581.00 | 527 628.00 | | 566 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 916.00 | 515 802.00 | | 556 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 664.00 | 11 826.00 | | 9 664.00 |
HP References: Equipment leasing | 10 438.00 | 8 776.00 | | 10 438.00 |
