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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 352 201.00 | 149 745.00 | 202 455.00 | 352 201.00 |
AR Technical installations, industrial equipment and tools | 342 038.00 | 308 127.00 | 33 910.00 | 342 038.00 |
AT Other tangible assets | 294 634.00 | 137 487.00 | 157 146.00 | 294 634.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 739 022.00 | 595 360.00 | 1 143 662.00 | 1 739 022.00 |
BT Goods | 7 124.00 | | 7 124.00 | 7 124.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 68 760.00 | | 68 760.00 | 68 760.00 |
CF Cash and cash equivalents | 153 959.00 | | 153 959.00 | 153 959.00 |
CJ TOTAL (II) | 231 173.00 | | 231 173.00 | 231 173.00 |
CO Grand total (0 to V) | 1 970 195.00 | 595 360.00 | 1 374 835.00 | 1 970 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 664 509.00 | | | 664 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 996.00 | | | 182 996.00 |
DL TOTAL (I) | 864 005.00 | | | 864 005.00 |
DU Loans and Debts from Credit Institutions (3) | 459 240.00 | | | 459 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | | | 1 030.00 |
DX Trade payables and related accounts | 17 880.00 | | | 17 880.00 |
DY Tax and social security liabilities | 13 049.00 | | | 13 049.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EB Prepaid income (2) | 18 866.00 | | | 18 866.00 |
EC TOTAL (IV) | 510 831.00 | | | 510 831.00 |
EE Grand total (I to V) | 1 374 835.00 | | | 1 374 835.00 |
EG Accrued income and payables due within one year | 229 890.00 | | | 229 890.00 |
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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 | 165 386.00 | | 165 386.00 | 165 386.00 |
FG Production sold - services | 976 868.00 | | 976 868.00 | 976 868.00 |
FJ Net sales | 1 142 254.00 | | 1 142 254.00 | 1 142 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 145 564.00 | |
FS Purchases of goods (including customs duties) | | | 83 176.00 | |
FT Inventory change (goods) | | | 598.00 | |
FW Other purchases and external expenses | | | 400 050.00 | |
FX Taxes, duties, and similar payments | | | 7 079.00 | |
FY Salaries and Wages | | | 223 975.00 | |
FZ Social Security Contributions | | | 44 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 948.00 | |
GE Other Expenses | | | 3 240.00 | |
GF Total Operating Expenses (II) | | | 871 469.00 | |
GG - OPERATING RESULT (I - II) | | | 274 094.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 12 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 110.00 | | | 3 110.00 |
A4 Equity method investments | 2 650.00 | | | 2 650.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 78 064.00 | | | 78 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 564.00 | | | 1 145 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 567.00 | | | 962 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 996.00 | | | 182 996.00 |
HP References: Equipment leasing | 13 970.00 | | | 13 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 880.00 | 17 880.00 | | 17 880.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
8E Income Taxes | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
8L Deferred income | 18 866.00 | 18 866.00 | | 18 866.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 1 331.00 | | | 1 331.00 |
VH Loans with a maturity of more than one year at origin | 459 240.00 | 178 300.00 | 220 651.00 | 459 240.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VJ Loans taken out during the year | 148 000.00 | | | 148 000.00 |
VK Loans repaid during the year | 160 519.00 | | | 160 519.00 |
VN Other taxes, similar payments | 25 915.00 | | | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 845.00 | | | 42 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 241.00 | 70 091.00 | 150.00 | 70 241.00 |
VW VAT | 515.00 | 515.00 | | 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 831.00 | 229 890.00 | 220 651.00 | 510 831.00 |
