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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 36 773.00 | 9 503.00 | 27 270.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 44 741.00 | 40 003.00 | 4 738.00 | 44 741.00 |
AT Other tangible assets | 3 992.00 | 2 437.00 | 1 555.00 | 3 992.00 |
BB Receivables related to investments | 37 222.00 | | 37 222.00 | 37 222.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 252 012.00 | 51 943.00 | 200 069.00 | 252 012.00 |
BT Goods | 17 307.00 | 1 060.00 | 16 247.00 | 17 307.00 |
BV Advances and down payments on orders | 1 168.00 | | 1 168.00 | 1 168.00 |
BZ Other receivables | 5 911.00 | | 5 911.00 | 5 911.00 |
CF Cash and cash equivalents | 9 269.00 | | 9 269.00 | 9 269.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 34 347.00 | 1 060.00 | 33 287.00 | 34 347.00 |
CO Grand total (0 to V) | 286 358.00 | 53 003.00 | 233 355.00 | 286 358.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 319.00 | 66 922.00 | | 85 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 046.00 | 18 397.00 | | 11 046.00 |
DL TOTAL (I) | 101 865.00 | 90 819.00 | | 101 865.00 |
DU Loans and Debts from Credit Institutions (3) | 39 361.00 | 87 521.00 | | 39 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 435.00 | 38 929.00 | | 68 435.00 |
DX Trade payables and related accounts | 13 587.00 | 20 121.00 | | 13 587.00 |
DY Tax and social security liabilities | 10 108.00 | 8 575.00 | | 10 108.00 |
EC TOTAL (IV) | 131 491.00 | 155 147.00 | | 131 491.00 |
EE Grand total (I to V) | 233 355.00 | 245 966.00 | | 233 355.00 |
EG Accrued income and payables due within one year | 108 554.00 | 122 767.00 | | 108 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 009.00 | | |
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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 | 101 853.00 | | 101 853.00 | 101 853.00 |
FG Production sold - services | 100 890.00 | | 100 890.00 | 100 890.00 |
FJ Net sales | 202 743.00 | | 202 743.00 | 202 743.00 |
FO Operating subsidies | | | 3 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 208 398.00 | |
FS Purchases of goods (including customs duties) | | | 85 521.00 | |
FT Inventory change (goods) | | | 10 738.00 | |
FW Other purchases and external expenses | | | 71 711.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 12 736.00 | |
FZ Social Security Contributions | | | 3 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 193 269.00 | |
GG - OPERATING RESULT (I - II) | | | 15 129.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | 2 071.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 120.00 | 190.00 | | 120.00 |
HF Exceptional expenses on capital transactions | 710.00 | 149.00 | | 710.00 |
HH Total exceptional expenses (VIII) | 830.00 | 339.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | -339.00 | | -830.00 |
HK Income tax | 1 900.00 | 3 056.00 | | 1 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 498.00 | 281 188.00 | | 208 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 452.00 | 262 791.00 | | 197 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 046.00 | 18 397.00 | | 11 046.00 |
HP References: Equipment leasing | 691.00 | 678.00 | | 691.00 |
