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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 097 591.00 | 796 257.00 | 301 334.00 | 1 097 591.00 |
AR Technical installations, industrial equipment and tools | 122 833.00 | 69 731.00 | 53 102.00 | 122 833.00 |
AT Other tangible assets | 243 888.00 | 154 415.00 | 89 474.00 | 243 888.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 577 624.00 | 1 020 402.00 | 557 222.00 | 1 577 624.00 |
BT Goods | 153 246.00 | | 153 246.00 | 153 246.00 |
BX Customers and related accounts | 104.00 | | 104.00 | 104.00 |
BZ Other receivables | 165 673.00 | | 165 673.00 | 165 673.00 |
CF Cash and cash equivalents | 78 323.00 | | 78 323.00 | 78 323.00 |
CH Prepaid expenses | 28 487.00 | | 28 487.00 | 28 487.00 |
CJ TOTAL (II) | 425 834.00 | | 425 834.00 | 425 834.00 |
CO Grand total (0 to V) | 2 003 458.00 | 1 020 402.00 | 983 056.00 | 2 003 458.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 113 262.00 | | 113 262.00 | 113 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 114 546.00 | 170 684.00 | | 114 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 854.00 | 43 862.00 | | 23 854.00 |
DL TOTAL (I) | 160 400.00 | 236 546.00 | | 160 400.00 |
DU Loans and Debts from Credit Institutions (3) | 362 858.00 | 578 598.00 | | 362 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 497.00 | 17 329.00 | | 97 497.00 |
DX Trade payables and related accounts | 198 277.00 | 196 466.00 | | 198 277.00 |
DY Tax and social security liabilities | 43 030.00 | 118 177.00 | | 43 030.00 |
EA Other liabilities | 120 992.00 | 75 782.00 | | 120 992.00 |
EC TOTAL (IV) | 822 655.00 | 986 351.00 | | 822 655.00 |
EE Grand total (I to V) | 983 056.00 | 1 222 897.00 | | 983 056.00 |
EG Accrued income and payables due within one year | 678 905.00 | 690 431.00 | | 678 905.00 |
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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 | 3 479 514.00 | | 3 479 514.00 | 3 479 514.00 |
FG Production sold - services | 142 658.00 | | 142 658.00 | 142 658.00 |
FJ Net sales | 3 622 171.00 | | 3 622 171.00 | 3 622 171.00 |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 3 625 548.00 | |
FS Purchases of goods (including customs duties) | | | 2 453 402.00 | |
FT Inventory change (goods) | | | 8 042.00 | |
FU Purchases of raw materials and other supplies | | | 22 852.00 | |
FW Other purchases and external expenses | | | 649 886.00 | |
FX Taxes, duties, and similar payments | | | 26 422.00 | |
FY Salaries and Wages | | | 243 967.00 | |
FZ Social Security Contributions | | | 37 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 986.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 3 584 867.00 | |
GG - OPERATING RESULT (I - II) | | | 40 681.00 | |
GR Interest and similar expenses | | | 10 314.00 | |
GU Total financial expenses (VI) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 19 381.00 | | |
A4 Equity method investments | 786.00 | | | 786.00 |
HA Exceptional income from management transactions | | 6 935.00 | | |
HD Total exceptional income (VII) | | 6 935.00 | | |
HE Exceptional expenses on management operations | 90.00 | 170.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 170.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 6 765.00 | | -90.00 |
HK Income tax | 6 422.00 | 15 832.00 | | 6 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 625 548.00 | 3 575 892.00 | | 3 625 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 601 693.00 | 3 532 030.00 | | 3 601 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 854.00 | 43 862.00 | | 23 854.00 |
HP References: Equipment leasing | 15 617.00 | 14 538.00 | | 15 617.00 |
