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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 432 402.00 | | 432 402.00 | 432 402.00 |
AP Buildings | 985 252.00 | 222 853.00 | 762 399.00 | 985 252.00 |
AR Technical installations, industrial equipment and tools | 123 560.00 | 105 462.00 | 18 098.00 | 123 560.00 |
AT Other tangible assets | 96 523.00 | 40 071.00 | 56 452.00 | 96 523.00 |
BB Receivables related to investments | 67 193.00 | | 67 193.00 | 67 193.00 |
BH Other financial assets | 26 857.00 | | 26 857.00 | 26 857.00 |
BJ TOTAL (I) | 1 731 786.00 | 368 386.00 | 1 363 400.00 | 1 731 786.00 |
BL Raw materials, supplies | 131 184.00 | | 131 184.00 | 131 184.00 |
BX Customers and related accounts | 201 821.00 | 18 492.00 | 183 329.00 | 201 821.00 |
BZ Other receivables | 230 951.00 | | 230 951.00 | 230 951.00 |
CF Cash and cash equivalents | 211 691.00 | | 211 691.00 | 211 691.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 784 361.00 | 18 492.00 | 765 869.00 | 784 361.00 |
CO Grand total (0 to V) | 2 516 147.00 | 386 878.00 | 2 129 269.00 | 2 516 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 550.00 | 5 550.00 | | 5 550.00 |
DG Other reserves | 458 269.00 | 354 184.00 | | 458 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 153.00 | 154 084.00 | | 159 153.00 |
DL TOTAL (I) | 1 122 971.00 | 1 013 819.00 | | 1 122 971.00 |
DU Loans and Debts from Credit Institutions (3) | 508 621.00 | 611 386.00 | | 508 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 295.00 | 164 830.00 | | 198 295.00 |
DX Trade payables and related accounts | 49 634.00 | 53 480.00 | | 49 634.00 |
DY Tax and social security liabilities | 249 685.00 | 229 554.00 | | 249 685.00 |
EA Other liabilities | 62.00 | 13 045.00 | | 62.00 |
EC TOTAL (IV) | 1 006 298.00 | 1 072 295.00 | | 1 006 298.00 |
EE Grand total (I to V) | 2 129 269.00 | 2 086 113.00 | | 2 129 269.00 |
EG Accrued income and payables due within one year | 624 179.00 | 564 267.00 | | 624 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 206.00 | | 207.00 |
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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 | 3 164 615.00 | | 3 164 615.00 | 3 164 615.00 |
FJ Net sales | 3 164 615.00 | | 3 164 615.00 | 3 164 615.00 |
FO Operating subsidies | | | 8 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 213.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 178 336.00 | |
FU Purchases of raw materials and other supplies | | | 702 805.00 | |
FV Inventory change (raw materials and supplies) | | | -10 468.00 | |
FW Other purchases and external expenses | | | 469 838.00 | |
FX Taxes, duties, and similar payments | | | 30 677.00 | |
FY Salaries and Wages | | | 1 377 416.00 | |
FZ Social Security Contributions | | | 299 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 185.00 | |
GE Other Expenses | | | 9 612.00 | |
GF Total Operating Expenses (II) | | | 2 950 592.00 | |
GG - OPERATING RESULT (I - II) | | | 227 744.00 | |
GL Other interest and similar income | | | 1 736.00 | |
GP Total financial income (V) | | | 1 736.00 | |
GR Interest and similar expenses | | | 13 428.00 | |
GU Total financial expenses (VI) | | | 13 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HB Exceptional income from capital transactions | 17 805.00 | | | 17 805.00 |
HD Total exceptional income (VII) | 17 952.00 | | | 17 952.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 17 578.00 | | | 17 578.00 |
HH Total exceptional expenses (VIII) | 17 578.00 | 155.00 | | 17 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | -155.00 | | 374.00 |
HK Income tax | 57 273.00 | 58 475.00 | | 57 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 198 024.00 | 2 797 795.00 | | 3 198 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 871.00 | 2 643 711.00 | | 3 038 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 153.00 | 154 084.00 | | 159 153.00 |
HP References: Equipment leasing | 5 353.00 | 5 353.00 | | 5 353.00 |
HQ References: Real Estate Leasing | 6 736.00 | 6 736.00 | | 6 736.00 |
