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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 046.00 | 1 046.00 | | 1 046.00 |
AP Buildings | 32 648.00 | 1 417.00 | 31 231.00 | 32 648.00 |
AR Technical installations, industrial equipment and tools | 204 862.00 | 177 421.00 | 27 441.00 | 204 862.00 |
AT Other tangible assets | 81 379.00 | 55 115.00 | 26 264.00 | 81 379.00 |
AV Fixed assets in progress | 7 316.00 | | 7 316.00 | 7 316.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 328 334.00 | 235 000.00 | 93 333.00 | 328 334.00 |
BX Customers and related accounts | 177 893.00 | 7 245.00 | 170 647.00 | 177 893.00 |
BZ Other receivables | 56 777.00 | | 56 777.00 | 56 777.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 234 843.00 | 7 245.00 | 227 598.00 | 234 843.00 |
CO Grand total (0 to V) | 563 177.00 | 242 245.00 | 320 932.00 | 563 177.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 59 803.00 | | | 59 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 258.00 | | | 16 258.00 |
DL TOTAL (I) | 84 446.00 | | | 84 446.00 |
DU Loans and Debts from Credit Institutions (3) | 116 112.00 | | | 116 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539.00 | | | 539.00 |
DX Trade payables and related accounts | 42 263.00 | | | 42 263.00 |
DY Tax and social security liabilities | 77 570.00 | | | 77 570.00 |
EC TOTAL (IV) | 236 485.00 | | | 236 485.00 |
EE Grand total (I to V) | 320 932.00 | | | 320 932.00 |
EG Accrued income and payables due within one year | 122 300.00 | | | 122 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 927.00 | | | 1 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 382.00 | | 645 382.00 | 645 382.00 |
FJ Net sales | 645 382.00 | | 645 382.00 | 645 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 127.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 651 566.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 70 021.00 | |
FW Other purchases and external expenses | | | 366 793.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 156 101.00 | |
FZ Social Security Contributions | | | 11 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 633 580.00 | |
GG - OPERATING RESULT (I - II) | | | 17 986.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 127.00 | | | 6 127.00 |
A2 TOTAL ASSETS | 39 587.00 | | | 39 587.00 |
A4 Equity method investments | 842.00 | | | 842.00 |
HA Exceptional income from management transactions | 28 357.00 | | | 28 357.00 |
HD Total exceptional income (VII) | 28 357.00 | | | 28 357.00 |
HE Exceptional expenses on management operations | 21 516.00 | | | 21 516.00 |
HH Total exceptional expenses (VIII) | 21 516.00 | | | 21 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | | | 6 840.00 |
HK Income tax | 7 381.00 | | | 7 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 924.00 | | | 679 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 666.00 | | | 663 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 258.00 | | | 16 258.00 |
HP References: Equipment leasing | 17 823.00 | | | 17 823.00 |
