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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 108 043.00 | 105 537.00 | 2 506.00 | 108 043.00 |
AR Technical installations, industrial equipment and tools | 76 289.00 | 65 669.00 | 10 620.00 | 76 289.00 |
AT Other tangible assets | 47 102.00 | 17 720.00 | 29 381.00 | 47 102.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 4 022.00 | | 4 022.00 | 4 022.00 |
BJ TOTAL (I) | 346 184.00 | 188 927.00 | 157 257.00 | 346 184.00 |
BT Goods | 18 790.00 | | 18 790.00 | 18 790.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 41 472.00 | | 41 472.00 | 41 472.00 |
CF Cash and cash equivalents | 36 466.00 | | 36 466.00 | 36 466.00 |
CH Prepaid expenses | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 99 550.00 | | 99 550.00 | 99 550.00 |
CO Grand total (0 to V) | 445 734.00 | 188 927.00 | 256 808.00 | 445 734.00 |
CU Other investments | 563.00 | | 563.00 | 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 971.00 | 90 971.00 | | 90 971.00 |
DH Retained earnings | 99 334.00 | 82 893.00 | | 99 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | 16 441.00 | | 2 843.00 |
DJ Investment subsidies | 7 139.00 | 3 627.00 | | 7 139.00 |
DL TOTAL (I) | 200 287.00 | 193 932.00 | | 200 287.00 |
DU Loans and Debts from Credit Institutions (3) | 11 152.00 | 6 791.00 | | 11 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 921.00 | 7 155.00 | | 7 921.00 |
DX Trade payables and related accounts | 26 120.00 | 33 389.00 | | 26 120.00 |
DY Tax and social security liabilities | 11 328.00 | 14 044.00 | | 11 328.00 |
EC TOTAL (IV) | 56 520.00 | 61 379.00 | | 56 520.00 |
EE Grand total (I to V) | 256 808.00 | 255 311.00 | | 256 808.00 |
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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 | 419 688.00 | | 419 688.00 | 419 688.00 |
FJ Net sales | 419 688.00 | | 419 688.00 | 419 688.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 422 383.00 | |
FS Purchases of goods (including customs duties) | | | 224 807.00 | |
FT Inventory change (goods) | | | 2 567.00 | |
FU Purchases of raw materials and other supplies | | | 6 541.00 | |
FW Other purchases and external expenses | | | 50 205.00 | |
FX Taxes, duties, and similar payments | | | 10 771.00 | |
FY Salaries and Wages | | | 79 183.00 | |
FZ Social Security Contributions | | | 32 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 491.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 423 298.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 769.00 | 522.00 | | 769.00 |
HB Exceptional income from capital transactions | 8 200.00 | 8 480.00 | | 8 200.00 |
HD Total exceptional income (VII) | 8 969.00 | 9 002.00 | | 8 969.00 |
HE Exceptional expenses on management operations | 1 495.00 | | | 1 495.00 |
HF Exceptional expenses on capital transactions | 3 382.00 | | | 3 382.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 091.00 | 9 002.00 | | 4 091.00 |
HK Income tax | 218.00 | 117.00 | | 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 353.00 | 451 100.00 | | 431 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 510.00 | 434 659.00 | | 428 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | 16 441.00 | | 2 843.00 |
HP References: Equipment leasing | 2 639.00 | 2 314.00 | | 2 639.00 |
