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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
AR Technical installations, industrial equipment and tools | 85 708.00 | 51 824.00 | 33 884.00 | 85 708.00 |
AT Other tangible assets | 451 651.00 | 281 775.00 | 169 876.00 | 451 651.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 539 734.00 | 335 974.00 | 203 760.00 | 539 734.00 |
BT Goods | 7 844.00 | | 7 844.00 | 7 844.00 |
BV Advances and down payments on orders | 1 023.00 | | 1 023.00 | 1 023.00 |
BX Customers and related accounts | 4 248.00 | | 4 248.00 | 4 248.00 |
BZ Other receivables | 33 073.00 | | 33 073.00 | 33 073.00 |
CF Cash and cash equivalents | 75 362.00 | | 75 362.00 | 75 362.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 124 830.00 | | 124 830.00 | 124 830.00 |
CO Grand total (0 to V) | 664 564.00 | 335 974.00 | 328 590.00 | 664 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 101 334.00 | 79 943.00 | | 101 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | 33 392.00 | | 8 763.00 |
DJ Investment subsidies | 19 680.00 | 19 680.00 | | 19 680.00 |
DL TOTAL (I) | 137 917.00 | 141 154.00 | | 137 917.00 |
DU Loans and Debts from Credit Institutions (3) | 126 314.00 | 174 941.00 | | 126 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622.00 | 3 102.00 | | 1 622.00 |
DX Trade payables and related accounts | 30 416.00 | 15 251.00 | | 30 416.00 |
DY Tax and social security liabilities | 24 191.00 | 53 642.00 | | 24 191.00 |
DZ Fixed asset liabilities and related accounts | 7 312.00 | 3 528.00 | | 7 312.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 190 673.00 | 250 464.00 | | 190 673.00 |
EE Grand total (I to V) | 328 590.00 | 391 618.00 | | 328 590.00 |
EG Accrued income and payables due within one year | 106 012.00 | | | 106 012.00 |
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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 | 749 967.00 | | 749 967.00 | 749 967.00 |
FG Production sold - services | 7 056.00 | | 7 056.00 | 7 056.00 |
FJ Net sales | 757 024.00 | | 757 024.00 | 757 024.00 |
FO Operating subsidies | | | 2 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 309.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 776 937.00 | |
FS Purchases of goods (including customs duties) | | | 234 350.00 | |
FT Inventory change (goods) | | | -3 557.00 | |
FW Other purchases and external expenses | | | 202 028.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 181 750.00 | |
FZ Social Security Contributions | | | 65 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 291.00 | |
GE Other Expenses | | | 9 357.00 | |
GF Total Operating Expenses (II) | | | 761 656.00 | |
GG - OPERATING RESULT (I - II) | | | 15 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761 656.00 | |
GR Interest and similar expenses | | | 6 118.00 | |
GU Total financial expenses (VI) | | | 6 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 278.00 | 2 256.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 2 256.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -2 256.00 | | -278.00 |
HK Income tax | 122.00 | 5 067.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 937.00 | 742 476.00 | | 776 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 174.00 | 709 084.00 | | 768 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 763.00 | 33 392.00 | | 8 763.00 |
HP References: Equipment leasing | 10 269.00 | 5 983.00 | | 10 269.00 |
