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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 365.00 | 2 365.00 | 12 000.00 | 14 365.00 |
AH Goodwill | 875 006.00 | | 875 006.00 | 875 006.00 |
AN Land | 717 637.00 | | 717 637.00 | 717 637.00 |
AP Buildings | 1 355 345.00 | 1 063 241.00 | 292 104.00 | 1 355 345.00 |
AR Technical installations, industrial equipment and tools | 620 826.00 | 529 442.00 | 91 384.00 | 620 826.00 |
AT Other tangible assets | 510 866.00 | 165 465.00 | 345 401.00 | 510 866.00 |
AV Fixed assets in progress | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 4 102 944.00 | 1 760 512.00 | 2 342 432.00 | 4 102 944.00 |
BX Customers and related accounts | 2 931.00 | 2 777.00 | 154.00 | 2 931.00 |
BZ Other receivables | 222 839.00 | | 222 839.00 | 222 839.00 |
CF Cash and cash equivalents | 119 535.00 | | 119 535.00 | 119 535.00 |
CH Prepaid expenses | 67 924.00 | | 67 924.00 | 67 924.00 |
CJ TOTAL (II) | 413 229.00 | 2 777.00 | 410 452.00 | 413 229.00 |
CO Grand total (0 to V) | 4 516 173.00 | 1 763 289.00 | 2 752 884.00 | 4 516 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 78 819.00 | 21 655.00 | | 78 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 911.00 | 107 164.00 | | 129 911.00 |
DL TOTAL (I) | 263 730.00 | 183 819.00 | | 263 730.00 |
DU Loans and Debts from Credit Institutions (3) | 892 050.00 | 961 694.00 | | 892 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 399.00 | 1 015 670.00 | | 1 290 399.00 |
DX Trade payables and related accounts | 115 666.00 | 75 339.00 | | 115 666.00 |
DY Tax and social security liabilities | 146 311.00 | 218 042.00 | | 146 311.00 |
EA Other liabilities | 24 945.00 | 35 098.00 | | 24 945.00 |
EB Prepaid income (2) | 19 783.00 | 21 252.00 | | 19 783.00 |
EC TOTAL (IV) | 2 489 154.00 | 2 327 094.00 | | 2 489 154.00 |
EE Grand total (I to V) | 2 752 884.00 | 2 510 913.00 | | 2 752 884.00 |
EG Accrued income and payables due within one year | 1 891 922.00 | 1 644 308.00 | | 1 891 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 793.00 | 65 780.00 | | 24 793.00 |
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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 | 8 079.00 | | 8 079.00 | 8 079.00 |
FG Production sold - services | 1 438 015.00 | | 1 438 015.00 | 1 438 015.00 |
FJ Net sales | 1 446 093.00 | | 1 446 093.00 | 1 446 093.00 |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 536.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 1 453 431.00 | |
FS Purchases of goods (including customs duties) | | | 8 189.00 | |
FU Purchases of raw materials and other supplies | | | 382.00 | |
FW Other purchases and external expenses | | | 738 530.00 | |
FX Taxes, duties, and similar payments | | | 32 208.00 | |
FY Salaries and Wages | | | 219 802.00 | |
FZ Social Security Contributions | | | 46 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 194.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 221 880.00 | |
GG - OPERATING RESULT (I - II) | | | 231 551.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 66 370.00 | |
GU Total financial expenses (VI) | | | 66 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 536.00 | 5 652.00 | | 4 536.00 |
A4 Equity method investments | 506.00 | 630.00 | | 506.00 |
HB Exceptional income from capital transactions | 20 160.00 | | | 20 160.00 |
HD Total exceptional income (VII) | 20 160.00 | | | 20 160.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 7 655.00 | 4 848.00 | | 7 655.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | 4 863.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 505.00 | -4 863.00 | | 12 505.00 |
HK Income tax | 47 794.00 | 36 441.00 | | 47 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 610.00 | 1 276 449.00 | | 1 473 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 699.00 | 1 169 285.00 | | 1 343 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 911.00 | 107 164.00 | | 129 911.00 |
HP References: Equipment leasing | 272 153.00 | 171 984.00 | | 272 153.00 |
