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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 9 863 036.00 | 4 840 241.00 | 5 022 795.00 | 9 863 036.00 |
AR Technical installations, industrial equipment and tools | 280 034.00 | 258 652.00 | 21 382.00 | 280 034.00 |
AT Other tangible assets | 635 783.00 | 541 041.00 | 94 742.00 | 635 783.00 |
BF Loans | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 11 539 165.00 | 5 655 034.00 | 5 884 131.00 | 11 539 165.00 |
BV Advances and down payments on orders | 5 255.00 | | 5 255.00 | 5 255.00 |
BX Customers and related accounts | 33 122.00 | | 33 122.00 | 33 122.00 |
BZ Other receivables | 1 369 502.00 | | 1 369 502.00 | 1 369 502.00 |
CF Cash and cash equivalents | 102 776.00 | | 102 776.00 | 102 776.00 |
CH Prepaid expenses | 14 613.00 | | 14 613.00 | 14 613.00 |
CJ TOTAL (II) | 1 525 268.00 | | 1 525 268.00 | 1 525 268.00 |
CO Grand total (0 to V) | 13 064 433.00 | 5 655 034.00 | 7 409 399.00 | 13 064 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DD Legal reserve (1) | 17 750.00 | | | 17 750.00 |
DE Statutory or contractual reserves | 1 311 844.00 | | | 1 311 844.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 948.00 | | | 10 948.00 |
DL TOTAL (I) | 1 518 121.00 | | | 1 518 121.00 |
DU Loans and Debts from Credit Institutions (3) | 5 518 485.00 | | | 5 518 485.00 |
DX Trade payables and related accounts | 78 402.00 | | | 78 402.00 |
DY Tax and social security liabilities | 293 690.00 | | | 293 690.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EC TOTAL (IV) | 5 891 277.00 | | | 5 891 277.00 |
EE Grand total (I to V) | 7 409 399.00 | | | 7 409 399.00 |
EG Accrued income and payables due within one year | 1 246 464.00 | | | 1 246 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 154.00 | | | 84 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 172 270.00 | | 3 172 270.00 | 3 172 270.00 |
FJ Net sales | 3 172 270.00 | | 3 172 270.00 | 3 172 270.00 |
FN Capitalized production | | | 81.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 390.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 208 748.00 | |
FS Purchases of goods (including customs duties) | | | 145 702.00 | |
FW Other purchases and external expenses | | | 1 038 871.00 | |
FX Taxes, duties, and similar payments | | | 95 464.00 | |
FY Salaries and Wages | | | 745 298.00 | |
FZ Social Security Contributions | | | 283 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 879.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 942 096.00 | |
GG - OPERATING RESULT (I - II) | | | 266 652.00 | |
GR Interest and similar expenses | | | 261 517.00 | |
GU Total financial expenses (VI) | | | 261 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 390.00 | | | 36 390.00 |
HB Exceptional income from capital transactions | 6 272.00 | | | 6 272.00 |
HD Total exceptional income (VII) | 6 272.00 | | | 6 272.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 458.00 | | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 813.00 | | | 5 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 215 019.00 | | | 3 215 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 071.00 | | | 3 204 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 948.00 | | | 10 948.00 |
HP References: Equipment leasing | 48 837.00 | | | 48 837.00 |
