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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
AH Goodwill | 257 639.00 | | 257 639.00 | 257 639.00 |
AN Land | 1 254.00 | | 1 254.00 | 1 254.00 |
AP Buildings | 497 270.00 | 313 175.00 | 184 095.00 | 497 270.00 |
AR Technical installations, industrial equipment and tools | 222 065.00 | 192 622.00 | 29 444.00 | 222 065.00 |
AT Other tangible assets | 661 042.00 | 534 403.00 | 126 638.00 | 661 042.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BJ TOTAL (I) | 1 652 542.00 | 1 044 940.00 | 607 602.00 | 1 652 542.00 |
BT Goods | 22 597.00 | | 22 597.00 | 22 597.00 |
BV Advances and down payments on orders | 570.00 | | 570.00 | 570.00 |
BX Customers and related accounts | 1 519.00 | | 1 519.00 | 1 519.00 |
BZ Other receivables | 616 614.00 | | 616 614.00 | 616 614.00 |
CF Cash and cash equivalents | 596 552.00 | | 596 552.00 | 596 552.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 1 240 793.00 | | 1 240 793.00 | 1 240 793.00 |
CO Grand total (0 to V) | 2 893 335.00 | 1 044 940.00 | 1 848 395.00 | 2 893 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 500.00 | 120 500.00 | | 120 500.00 |
DD Legal reserve (1) | 12 050.00 | 12 050.00 | | 12 050.00 |
DG Other reserves | 1 896.00 | 1 023.00 | | 1 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345.00 | 56 874.00 | | 13 345.00 |
DJ Investment subsidies | 33 913.00 | 45 218.00 | | 33 913.00 |
DL TOTAL (I) | 181 705.00 | 235 664.00 | | 181 705.00 |
DU Loans and Debts from Credit Institutions (3) | 975 034.00 | 512 318.00 | | 975 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372.00 | 35 385.00 | | 372.00 |
DX Trade payables and related accounts | 330 111.00 | 360 878.00 | | 330 111.00 |
DY Tax and social security liabilities | 361 173.00 | 235 901.00 | | 361 173.00 |
EC TOTAL (IV) | 1 666 690.00 | 1 144 482.00 | | 1 666 690.00 |
EE Grand total (I to V) | 1 848 395.00 | 1 380 146.00 | | 1 848 395.00 |
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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 | 2 671 232.00 | | 2 671 232.00 | 2 671 232.00 |
FJ Net sales | 2 671 232.00 | | 2 671 232.00 | 2 671 232.00 |
FO Operating subsidies | | | 16 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 691 277.00 | |
FS Purchases of goods (including customs duties) | | | 747 562.00 | |
FT Inventory change (goods) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 688 756.00 | |
FX Taxes, duties, and similar payments | | | 61 199.00 | |
FY Salaries and Wages | | | 760 791.00 | |
FZ Social Security Contributions | | | 199 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 427.00 | |
GE Other Expenses | | | 4 371.00 | |
GF Total Operating Expenses (II) | | | 2 658 056.00 | |
GG - OPERATING RESULT (I - II) | | | 33 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 402.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 6 406.00 | |
GR Interest and similar expenses | | | 10 465.00 | |
GU Total financial expenses (VI) | | | 10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 6 414.00 | 45.00 | | 6 414.00 |
HF Exceptional expenses on capital transactions | | 21 828.00 | | |
HH Total exceptional expenses (VIII) | 6 414.00 | 21 873.00 | | 6 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 414.00 | -15 373.00 | | -6 414.00 |
HK Income tax | 9 403.00 | 19 253.00 | | 9 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 683.00 | 1 906 471.00 | | 2 697 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 337.00 | 1 849 597.00 | | 2 684 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 345.00 | 56 874.00 | | 13 345.00 |
HP References: Equipment leasing | 23 605.00 | 21 546.00 | | 23 605.00 |
