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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 | 300.00 | 250.00 | 49.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 115 440.00 | 64 041.00 | 51 398.00 | 115 440.00 |
AT Other tangible assets | 493 723.00 | 170 545.00 | 323 177.00 | 493 723.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 609 812.00 | 234 837.00 | 374 975.00 | 609 812.00 |
BT Goods | 186 570.00 | | 186 570.00 | 186 570.00 |
BX Customers and related accounts | 418 622.00 | 4 250.00 | 414 372.00 | 418 622.00 |
BZ Other receivables | 9 703.00 | | 9 703.00 | 9 703.00 |
CF Cash and cash equivalents | 150 716.00 | | 150 716.00 | 150 716.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 766 211.00 | 4 250.00 | 761 962.00 | 766 211.00 |
CO Grand total (0 to V) | 1 376 026.00 | 239 088.00 | 1 136 938.00 | 1 376 026.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 543 083.00 | | | 543 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 313.00 | | | 32 313.00 |
DJ Investment subsidies | 32 458.00 | | | 32 458.00 |
DL TOTAL (I) | 717 855.00 | | | 717 855.00 |
DU Loans and Debts from Credit Institutions (3) | 294 004.00 | | | 294 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 653.00 | | | 2 653.00 |
DX Trade payables and related accounts | 110 483.00 | | | 110 483.00 |
DY Tax and social security liabilities | 11 941.00 | | | 11 941.00 |
EC TOTAL (IV) | 419 082.00 | | | 419 082.00 |
EE Grand total (I to V) | 1 136 938.00 | | | 1 136 938.00 |
EG Accrued income and payables due within one year | 309 675.00 | | | 309 675.00 |
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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 | 5 659 928.00 | 518 429.00 | 6 178 357.00 | 5 659 928.00 |
FG Production sold - services | 21 339.00 | | 21 339.00 | 21 339.00 |
FJ Net sales | 5 681 267.00 | 518 429.00 | 6 199 696.00 | 5 681 267.00 |
FO Operating subsidies | | | 3 105.00 | |
FQ Other income | | | 26 691.00 | |
FR Total operating income (I) | | | 6 229 493.00 | |
FS Purchases of goods (including customs duties) | | | 5 574 393.00 | |
FT Inventory change (goods) | | | -35 100.00 | |
FU Purchases of raw materials and other supplies | | | 244 453.00 | |
FW Other purchases and external expenses | | | 275 184.00 | |
FX Taxes, duties, and similar payments | | | 10 716.00 | |
FY Salaries and Wages | | | 39 073.00 | |
FZ Social Security Contributions | | | 7 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 250.00 | |
GE Other Expenses | | | 21 339.00 | |
GF Total Operating Expenses (II) | | | 6 227 699.00 | |
GG - OPERATING RESULT (I - II) | | | 1 794.00 | |
GL Other interest and similar income | | | 2.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 566.00 | | | 7 566.00 |
HB Exceptional income from capital transactions | 30 606.00 | | | 30 606.00 |
HD Total exceptional income (VII) | 38 172.00 | | | 38 172.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 2 465.00 | | | 2 465.00 |
HH Total exceptional expenses (VIII) | 3 293.00 | | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 878.00 | | | 34 878.00 |
HK Income tax | 3 053.00 | | | 3 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 668.00 | | | 6 267 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 235 354.00 | | | 6 235 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 313.00 | | | 32 313.00 |
HP References: Equipment leasing | 6 048.00 | | | 6 048.00 |
