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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 26 459.00 | 468.00 | 25 991.00 | 26 459.00 |
AN Land | 64 608.00 | 2 197.00 | 62 411.00 | 64 608.00 |
AP Buildings | 3 094 835.00 | 1 661 502.00 | 1 433 333.00 | 3 094 835.00 |
AR Technical installations, industrial equipment and tools | 245 514.00 | 199 254.00 | 46 260.00 | 245 514.00 |
AT Other tangible assets | 41 195.00 | 23 680.00 | 17 515.00 | 41 195.00 |
BJ TOTAL (I) | 3 997 610.00 | 1 887 102.00 | 2 110 508.00 | 3 997 610.00 |
BT Goods | 991.00 | | 991.00 | 991.00 |
BX Customers and related accounts | 22 196.00 | 13 775.00 | 8 421.00 | 22 196.00 |
BZ Other receivables | 1 253 707.00 | | 1 253 707.00 | 1 253 707.00 |
CF Cash and cash equivalents | 1 111.00 | | 1 111.00 | 1 111.00 |
CH Prepaid expenses | 46 890.00 | | 46 890.00 | 46 890.00 |
CJ TOTAL (II) | 1 324 895.00 | 13 775.00 | 1 311 119.00 | 1 324 895.00 |
CO Grand total (0 to V) | 5 322 505.00 | 1 900 877.00 | 3 421 628.00 | 5 322 505.00 |
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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 | 123 824.00 | 23 401.00 | | 123 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 018.00 | 150 423.00 | | 173 018.00 |
DL TOTAL (I) | 351 842.00 | 228 824.00 | | 351 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 593.00 | 1 446 294.00 | | 1 271 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609 625.00 | 433 147.00 | | 1 609 625.00 |
DW Advances and down payments received on current orders | 909.00 | 7 436.00 | | 909.00 |
DX Trade payables and related accounts | 81 436.00 | 116 198.00 | | 81 436.00 |
DY Tax and social security liabilities | 92 955.00 | 121 851.00 | | 92 955.00 |
EA Other liabilities | 12 041.00 | 618.00 | | 12 041.00 |
EB Prepaid income (2) | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 3 069 785.00 | 2 125 544.00 | | 3 069 785.00 |
EE Grand total (I to V) | 3 421 628.00 | 2 354 368.00 | | 3 421 628.00 |
EG Accrued income and payables due within one year | 2 070 553.00 | 957 070.00 | | 2 070 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 515.00 | 34 626.00 | | 12 515.00 |
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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 | 508.00 | | 508.00 | 508.00 |
FG Production sold - services | 1 394 760.00 | | 1 394 760.00 | 1 394 760.00 |
FJ Net sales | 1 395 268.00 | | 1 395 268.00 | 1 395 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 558.00 | |
FQ Other income | | | 4 044.00 | |
FR Total operating income (I) | | | 1 446 870.00 | |
FS Purchases of goods (including customs duties) | | | 3 216.00 | |
FT Inventory change (goods) | | | -575.00 | |
FU Purchases of raw materials and other supplies | | | 640.00 | |
FW Other purchases and external expenses | | | 586 656.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 255 069.00 | |
FZ Social Security Contributions | | | 60 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 775.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 1 132 591.00 | |
GG - OPERATING RESULT (I - II) | | | 314 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 73 719.00 | |
GU Total financial expenses (VI) | | | 73 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 558.00 | 21 488.00 | | 47 558.00 |
A4 Equity method investments | 1 404.00 | 1 411.00 | | 1 404.00 |
HB Exceptional income from capital transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 569.00 | | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | | | 871.00 |
HK Income tax | 68 727.00 | 57 415.00 | | 68 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 624.00 | 1 411 898.00 | | 1 448 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 606.00 | 1 261 475.00 | | 1 275 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 018.00 | 150 423.00 | | 173 018.00 |
HP References: Equipment leasing | 159 587.00 | 157 831.00 | | 159 587.00 |
