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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 28 490.00 | | 28 490.00 | 28 490.00 |
AP Buildings | 680 616.00 | 342 006.00 | 338 610.00 | 680 616.00 |
AR Technical installations, industrial equipment and tools | 199 961.00 | 187 515.00 | 12 446.00 | 199 961.00 |
AT Other tangible assets | 135 505.00 | 134 674.00 | 831.00 | 135 505.00 |
BD Other fixed assets | 23 097.00 | | 23 097.00 | 23 097.00 |
BJ TOTAL (I) | 1 067 820.00 | 664 194.00 | 403 626.00 | 1 067 820.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BN Goods in progress | 542 330.00 | | 542 330.00 | 542 330.00 |
BX Customers and related accounts | 156 851.00 | 11 001.00 | 145 850.00 | 156 851.00 |
BZ Other receivables | 17 227.00 | | 17 227.00 | 17 227.00 |
CF Cash and cash equivalents | 291 548.00 | | 291 548.00 | 291 548.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 1 013 486.00 | 11 001.00 | 1 002 485.00 | 1 013 486.00 |
CO Grand total (0 to V) | 2 081 306.00 | 675 195.00 | 1 406 111.00 | 2 081 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 733 528.00 | | | 733 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 878.00 | | | 40 878.00 |
DL TOTAL (I) | 815 656.00 | | | 815 656.00 |
DU Loans and Debts from Credit Institutions (3) | 41 936.00 | | | 41 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 172.00 | | | 244 172.00 |
DX Trade payables and related accounts | 62 194.00 | | | 62 194.00 |
DY Tax and social security liabilities | 213 786.00 | | | 213 786.00 |
EA Other liabilities | 28 366.00 | | | 28 366.00 |
EC TOTAL (IV) | 590 454.00 | | | 590 454.00 |
EE Grand total (I to V) | 1 406 111.00 | | | 1 406 111.00 |
EG Accrued income and payables due within one year | 590 454.00 | | | 590 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 346.00 | | 346.00 | 346.00 |
FG Production sold - services | 909 036.00 | | 909 036.00 | 909 036.00 |
FJ Net sales | 909 382.00 | | 909 382.00 | 909 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 913 592.00 | |
FU Purchases of raw materials and other supplies | | | 172 956.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 208 448.00 | |
FX Taxes, duties, and similar payments | | | 20 901.00 | |
FY Salaries and Wages | | | 264 265.00 | |
FZ Social Security Contributions | | | 159 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 598.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 860 015.00 | |
GG - OPERATING RESULT (I - II) | | | 53 577.00 | |
GL Other interest and similar income | | | 3 807.00 | |
GP Total financial income (V) | | | 3 807.00 | |
GR Interest and similar expenses | | | 8 259.00 | |
GU Total financial expenses (VI) | | | 8 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 133.00 | | | 4 133.00 |
A4 Equity method investments | 658.00 | | | 658.00 |
HK Income tax | 8 247.00 | | | 8 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 399.00 | | | 917 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 521.00 | | | 876 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 878.00 | | | 40 878.00 |
HP References: Equipment leasing | 23 844.00 | | | 23 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 244 172.00 | 244 172.00 | | 244 172.00 |
8B Suppliers and Related Accounts | 62 194.00 | 62 194.00 | | 62 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 366.00 | 28 366.00 | | 28 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 817.00 | 178 817.00 | | 178 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 454.00 | 590 454.00 | | 590 454.00 |
