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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 36 300.00 | | 36 300.00 | 36 300.00 |
AP Buildings | 369 311.00 | 231 365.00 | 137 945.00 | 369 311.00 |
AR Technical installations, industrial equipment and tools | 27 813.00 | 26 092.00 | 1 721.00 | 27 813.00 |
AT Other tangible assets | 567 988.00 | 378 908.00 | 189 080.00 | 567 988.00 |
BJ TOTAL (I) | 1 011 491.00 | 646 365.00 | 365 126.00 | 1 011 491.00 |
BN Goods in progress | | 1.00 | | |
BT Goods | 28 136.00 | | 28 136.00 | 28 136.00 |
BX Customers and related accounts | 15 932.00 | | 15 932.00 | 15 932.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 471 754.00 | | 471 754.00 | 471 754.00 |
CH Prepaid expenses | 9 214.00 | | 9 214.00 | 9 214.00 |
CJ TOTAL (II) | 555 093.00 | | 555 093.00 | 555 093.00 |
CO Grand total (0 to V) | 1 566 584.00 | 646 365.00 | 920 219.00 | 1 566 584.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | 113 328.00 | | | 113 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 967.00 | | | 29 967.00 |
DL TOTAL (I) | 187 296.00 | | | 187 296.00 |
DU Loans and Debts from Credit Institutions (3) | 491 452.00 | | | 491 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 297.00 | | | 50 297.00 |
DX Trade payables and related accounts | 79 100.00 | | | 79 100.00 |
DY Tax and social security liabilities | 101 200.00 | | | 101 200.00 |
EA Other liabilities | 10 875.00 | | | 10 875.00 |
EC TOTAL (IV) | 732 924.00 | | | 732 924.00 |
EE Grand total (I to V) | 920 219.00 | | | 920 219.00 |
EG Accrued income and payables due within one year | 732 924.00 | | | 732 924.00 |
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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 | 2 187 750.00 | | 2 187 750.00 | 2 187 750.00 |
FG Production sold - services | 95 799.00 | | 95 799.00 | 95 799.00 |
FJ Net sales | 2 283 549.00 | | 2 283 549.00 | 2 283 549.00 |
FO Operating subsidies | | | 3 240.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 2 288 374.00 | |
FS Purchases of goods (including customs duties) | | | 1 621 923.00 | |
FT Inventory change (goods) | | | 5 515.00 | |
FW Other purchases and external expenses | | | 163 044.00 | |
FX Taxes, duties, and similar payments | | | 18 340.00 | |
FY Salaries and Wages | | | 245 493.00 | |
FZ Social Security Contributions | | | 93 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 469.00 | |
GE Other Expenses | | | 46 800.00 | |
GF Total Operating Expenses (II) | | | 2 250 149.00 | |
GG - OPERATING RESULT (I - II) | | | 38 225.00 | |
GR Interest and similar expenses | | | 2 869.00 | |
GU Total financial expenses (VI) | | | 2 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 093.00 | | | 45 093.00 |
HK Income tax | 5 389.00 | | | 5 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 374.00 | | | 2 288 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 407.00 | | | 2 258 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 967.00 | | | 29 967.00 |
HP References: Equipment leasing | 4 154.00 | | | 4 154.00 |
