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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 995.00 | 363.00 | 3 632.00 | 3 995.00 |
AH Goodwill | 139 212.00 | | 139 212.00 | 139 212.00 |
AJ Other Intangible Assets | 6 864.00 | 4 328.00 | 2 536.00 | 6 864.00 |
AN Land | 30 513.00 | | 30 513.00 | 30 513.00 |
AP Buildings | 3 069 848.00 | 1 012 761.00 | 2 057 087.00 | 3 069 848.00 |
AR Technical installations, industrial equipment and tools | 1 141 384.00 | 577 133.00 | 564 251.00 | 1 141 384.00 |
AT Other tangible assets | 822 440.00 | 763 351.00 | 59 090.00 | 822 440.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 517.00 | | 7 517.00 | 7 517.00 |
BJ TOTAL (I) | 5 221 772.00 | 2 357 936.00 | 2 863 836.00 | 5 221 772.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BT Goods | 4 882.00 | | 4 882.00 | 4 882.00 |
BX Customers and related accounts | 49 987.00 | 900.00 | 49 087.00 | 49 987.00 |
BZ Other receivables | 279 873.00 | | 279 873.00 | 279 873.00 |
CD Marketable securities | 226 280.00 | | 226 280.00 | 226 280.00 |
CF Cash and cash equivalents | 19 367.00 | | 19 367.00 | 19 367.00 |
CH Prepaid expenses | 34 402.00 | | 34 402.00 | 34 402.00 |
CJ TOTAL (II) | 615 541.00 | 900.00 | 614 641.00 | 615 541.00 |
CO Grand total (0 to V) | 5 837 313.00 | 2 358 836.00 | 3 478 477.00 | 5 837 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 338 139.00 | 338 139.00 | | 338 139.00 |
DH Retained earnings | 5 231.00 | 64 610.00 | | 5 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 010.00 | 20 621.00 | | 36 010.00 |
DJ Investment subsidies | 1 566 589.00 | 571 140.00 | | 1 566 589.00 |
DL TOTAL (I) | 1 954 219.00 | 1 002 760.00 | | 1 954 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 707.00 | 638 800.00 | | 1 218 707.00 |
DX Trade payables and related accounts | 180 968.00 | 378 187.00 | | 180 968.00 |
DY Tax and social security liabilities | 87 547.00 | 73 770.00 | | 87 547.00 |
EA Other liabilities | 5 207.00 | 3 188.00 | | 5 207.00 |
EB Prepaid income (2) | 31 828.00 | 37 378.00 | | 31 828.00 |
EC TOTAL (IV) | 1 524 258.00 | 1 131 322.00 | | 1 524 258.00 |
EE Grand total (I to V) | 3 478 477.00 | 2 134 083.00 | | 3 478 477.00 |
EG Accrued income and payables due within one year | 387 091.00 | 538 038.00 | | 387 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 11 222.00 | | 498.00 |
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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 | 145 247.00 | | 145 247.00 | 145 247.00 |
FG Production sold - services | 1 190 046.00 | | 1 190 046.00 | 1 190 046.00 |
FJ Net sales | 1 335 293.00 | | 1 335 293.00 | 1 335 293.00 |
FO Operating subsidies | | | 34 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 134.00 | |
FQ Other income | | | 1 726.00 | |
FR Total operating income (I) | | | 1 392 727.00 | |
FS Purchases of goods (including customs duties) | | | 48 164.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 1 928.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 834 983.00 | |
FX Taxes, duties, and similar payments | | | 14 893.00 | |
FY Salaries and Wages | | | 274 982.00 | |
FZ Social Security Contributions | | | 89 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 287 974.00 | |
GG - OPERATING RESULT (I - II) | | | 104 752.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 65 664.00 | |
GU Total financial expenses (VI) | | | 65 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 134.00 | 6 607.00 | | 21 134.00 |
HA Exceptional income from management transactions | 2 478.00 | 789.00 | | 2 478.00 |
HB Exceptional income from capital transactions | | 19 209.00 | | |
HC Reversals of provisions and transfers of expenses | 2 028.00 | | | 2 028.00 |
HD Total exceptional income (VII) | 4 506.00 | 19 998.00 | | 4 506.00 |
HE Exceptional expenses on management operations | 1 570.00 | 1 667.00 | | 1 570.00 |
HH Total exceptional expenses (VIII) | 1 570.00 | 1 667.00 | | 1 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 936.00 | 18 331.00 | | 2 936.00 |
HK Income tax | 6 615.00 | 3 733.00 | | 6 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 834.00 | 1 125 082.00 | | 1 397 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 823.00 | 1 104 461.00 | | 1 361 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 010.00 | 20 621.00 | | 36 010.00 |
HP References: Equipment leasing | 9 430.00 | 9 430.00 | | 9 430.00 |
