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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 117 628.00 | 117 628.00 | | 117 628.00 |
AR Technical installations, industrial equipment and tools | 167 724.00 | 165 224.00 | 2 500.00 | 167 724.00 |
AT Other tangible assets | 30 642.00 | 30 642.00 | | 30 642.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 324 451.00 | 314 709.00 | 9 743.00 | 324 451.00 |
BT Goods | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 2 412.00 | | 2 412.00 | 2 412.00 |
BZ Other receivables | 20 134.00 | | 20 134.00 | 20 134.00 |
CF Cash and cash equivalents | 44 797.00 | | 44 797.00 | 44 797.00 |
CH Prepaid expenses | 3 282.00 | | 3 282.00 | 3 282.00 |
CJ TOTAL (II) | 78 055.00 | | 78 055.00 | 78 055.00 |
CO Grand total (0 to V) | 402 506.00 | 314 709.00 | 87 798.00 | 402 506.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 220.00 | 32 220.00 | | 32 220.00 |
DH Retained earnings | -17 657.00 | -27 170.00 | | -17 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352.00 | 9 514.00 | | 1 352.00 |
DL TOTAL (I) | 24 300.00 | 22 948.00 | | 24 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 102.00 | | 164.00 |
DX Trade payables and related accounts | 21 128.00 | 25 438.00 | | 21 128.00 |
DY Tax and social security liabilities | 41 947.00 | 39 995.00 | | 41 947.00 |
EA Other liabilities | 259.00 | 263.00 | | 259.00 |
EC TOTAL (IV) | 63 498.00 | 65 797.00 | | 63 498.00 |
EE Grand total (I to V) | 87 798.00 | 88 745.00 | | 87 798.00 |
EG Accrued income and payables due within one year | 63 498.00 | 65 797.00 | | 63 498.00 |
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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 | 423 620.00 | | 423 620.00 | 423 620.00 |
FJ Net sales | 423 620.00 | | 423 620.00 | 423 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 290.00 | |
FQ Other income | | | 7 633.00 | |
FR Total operating income (I) | | | 432 543.00 | |
FS Purchases of goods (including customs duties) | | | 123 926.00 | |
FT Inventory change (goods) | | | 416.00 | |
FW Other purchases and external expenses | | | 73 237.00 | |
FX Taxes, duties, and similar payments | | | 10 268.00 | |
FY Salaries and Wages | | | 194 064.00 | |
FZ Social Security Contributions | | | 27 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 431 933.00 | |
GG - OPERATING RESULT (I - II) | | | 610.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 391.00 | | 3.00 |
HB Exceptional income from capital transactions | | 187.00 | | |
HD Total exceptional income (VII) | 3.00 | 578.00 | | 3.00 |
HE Exceptional expenses on management operations | 24.00 | 1 739.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 1 739.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -1 161.00 | | -22.00 |
HK Income tax | -672.00 | -1 872.00 | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 637.00 | 459 201.00 | | 432 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 285.00 | 449 687.00 | | 431 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 352.00 | 9 514.00 | | 1 352.00 |
HP References: Equipment leasing | 1 766.00 | | | 1 766.00 |
