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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 429.00 | 59 127.00 | 25 303.00 | 84 429.00 |
AR Technical installations, industrial equipment and tools | 111 157.00 | 104 668.00 | 6 488.00 | 111 157.00 |
AT Other tangible assets | 61 428.00 | 39 887.00 | 21 541.00 | 61 428.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 261 014.00 | 203 682.00 | 57 332.00 | 261 014.00 |
BT Goods | 58 805.00 | | 58 805.00 | 58 805.00 |
BX Customers and related accounts | 4 491.00 | | 4 491.00 | 4 491.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 106 201.00 | | 106 201.00 | 106 201.00 |
CH Prepaid expenses | 4 701.00 | | 4 701.00 | 4 701.00 |
CJ TOTAL (II) | 184 476.00 | | 184 476.00 | 184 476.00 |
CO Grand total (0 to V) | 445 490.00 | 203 682.00 | 241 809.00 | 445 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DG Other reserves | 30 315.00 | | | 30 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889.00 | | | 889.00 |
DL TOTAL (I) | 120 304.00 | | | 120 304.00 |
DU Loans and Debts from Credit Institutions (3) | 22 586.00 | | | 22 586.00 |
DX Trade payables and related accounts | 60 113.00 | | | 60 113.00 |
DY Tax and social security liabilities | 38 806.00 | | | 38 806.00 |
EC TOTAL (IV) | 121 505.00 | | | 121 505.00 |
EE Grand total (I to V) | 241 809.00 | | | 241 809.00 |
EG Accrued income and payables due within one year | 97 015.00 | | | 97 015.00 |
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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 | 1 202 136.00 | | 1 202 136.00 | 1 202 136.00 |
FJ Net sales | 1 202 136.00 | | 1 202 136.00 | 1 202 136.00 |
FO Operating subsidies | | | 3 031.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 1 206 592.00 | |
FS Purchases of goods (including customs duties) | | | 892 822.00 | |
FT Inventory change (goods) | | | -1 900.00 | |
FW Other purchases and external expenses | | | 112 072.00 | |
FX Taxes, duties, and similar payments | | | 3 768.00 | |
FY Salaries and Wages | | | 148 384.00 | |
FZ Social Security Contributions | | | 19 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 077.00 | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 1 203 947.00 | |
GG - OPERATING RESULT (I - II) | | | 2 645.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 135.00 | | | 135.00 |
HE Exceptional expenses on management operations | 1 102.00 | | | 1 102.00 |
HG Exceptional depreciation and provisions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HK Income tax | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 662.00 | | | 1 206 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 773.00 | | | 1 205 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889.00 | | | 889.00 |
HP References: Equipment leasing | 3 913.00 | | | 3 913.00 |
