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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 080 234.00 | 694 462.00 | 385 772.00 | 1 080 234.00 |
AR Technical installations, industrial equipment and tools | 117 495.00 | 57 154.00 | 60 341.00 | 117 495.00 |
AT Other tangible assets | 239 288.00 | 127 800.00 | 111 489.00 | 239 288.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 545 543.00 | 879 416.00 | 666 127.00 | 1 545 543.00 |
BT Goods | 161 288.00 | | 161 288.00 | 161 288.00 |
BX Customers and related accounts | 3 486.00 | | 3 486.00 | 3 486.00 |
BZ Other receivables | 122 770.00 | | 122 770.00 | 122 770.00 |
CF Cash and cash equivalents | 240 852.00 | | 240 852.00 | 240 852.00 |
CH Prepaid expenses | 28 374.00 | | 28 374.00 | 28 374.00 |
CJ TOTAL (II) | 556 770.00 | | 556 770.00 | 556 770.00 |
CO Grand total (0 to V) | 2 102 313.00 | 879 416.00 | 1 222 897.00 | 2 102 313.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 108 476.00 | | 108 476.00 | 108 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 170 684.00 | 234 936.00 | | 170 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 862.00 | -64 252.00 | | 43 862.00 |
DJ Investment subsidies | | 6 935.00 | | |
DL TOTAL (I) | 236 546.00 | 199 619.00 | | 236 546.00 |
DU Loans and Debts from Credit Institutions (3) | 578 598.00 | 698 684.00 | | 578 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 329.00 | 27.00 | | 17 329.00 |
DX Trade payables and related accounts | 196 466.00 | 229 190.00 | | 196 466.00 |
DY Tax and social security liabilities | 118 177.00 | 79 669.00 | | 118 177.00 |
EA Other liabilities | 75 782.00 | 26 826.00 | | 75 782.00 |
EC TOTAL (IV) | 986 351.00 | 1 034 397.00 | | 986 351.00 |
EE Grand total (I to V) | 1 222 897.00 | 1 234 015.00 | | 1 222 897.00 |
EG Accrued income and payables due within one year | 690 431.00 | 538 549.00 | | 690 431.00 |
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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 | 3 458 415.00 | | 3 458 415.00 | 3 458 415.00 |
FG Production sold - services | 109 400.00 | | 109 400.00 | 109 400.00 |
FJ Net sales | 3 567 816.00 | | 3 567 816.00 | 3 567 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 3 568 957.00 | |
FS Purchases of goods (including customs duties) | | | 2 427 006.00 | |
FT Inventory change (goods) | | | -15 494.00 | |
FU Purchases of raw materials and other supplies | | | 21 891.00 | |
FW Other purchases and external expenses | | | 549 650.00 | |
FX Taxes, duties, and similar payments | | | 32 232.00 | |
FY Salaries and Wages | | | 286 863.00 | |
FZ Social Security Contributions | | | 55 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 866.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 3 499 690.00 | |
GG - OPERATING RESULT (I - II) | | | 69 267.00 | |
GR Interest and similar expenses | | | 16 338.00 | |
GU Total financial expenses (VI) | | | 16 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 272.00 | | |
A2 TOTAL ASSETS | 19 381.00 | 27 166.00 | | 19 381.00 |
HA Exceptional income from management transactions | 6 935.00 | 31 284.00 | | 6 935.00 |
HD Total exceptional income (VII) | 6 935.00 | 31 284.00 | | 6 935.00 |
HE Exceptional expenses on management operations | 170.00 | 11 246.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 11 246.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 765.00 | 20 038.00 | | 6 765.00 |
HK Income tax | 15 832.00 | 6 772.00 | | 15 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 575 892.00 | 3 761 063.00 | | 3 575 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 532 030.00 | 3 825 315.00 | | 3 532 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 862.00 | -64 252.00 | | 43 862.00 |
HP References: Equipment leasing | 14 538.00 | 7 372.00 | | 14 538.00 |
