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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 200.00 | 920.00 | 8 280.00 | 9 200.00 |
AN Land | 193.00 | | 193.00 | 193.00 |
AP Buildings | 732 510.00 | 673 749.00 | 58 761.00 | 732 510.00 |
AR Technical installations, industrial equipment and tools | 70 223.00 | 66 795.00 | 3 427.00 | 70 223.00 |
AT Other tangible assets | 20 592.00 | 18 099.00 | 2 493.00 | 20 592.00 |
BJ TOTAL (I) | 832 720.00 | 759 564.00 | 73 156.00 | 832 720.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 199 208.00 | | 199 208.00 | 199 208.00 |
BZ Other receivables | 19 092.00 | | 19 092.00 | 19 092.00 |
CF Cash and cash equivalents | 490 214.00 | | 490 214.00 | 490 214.00 |
CH Prepaid expenses | 10 993.00 | | 10 993.00 | 10 993.00 |
CJ TOTAL (II) | 724 145.00 | | 724 145.00 | 724 145.00 |
CO Grand total (0 to V) | 1 556 866.00 | 759 564.00 | 797 302.00 | 1 556 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 150.00 | | | 68 150.00 |
DD Legal reserve (1) | 6 815.00 | | | 6 815.00 |
DG Other reserves | 496 709.00 | | | 496 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 623.00 | | | 68 623.00 |
DL TOTAL (I) | 640 297.00 | | | 640 297.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563.00 | | | 3 563.00 |
DX Trade payables and related accounts | 45 624.00 | | | 45 624.00 |
DY Tax and social security liabilities | 106 579.00 | | | 106 579.00 |
EA Other liabilities | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 157 004.00 | | | 157 004.00 |
EE Grand total (I to V) | 797 302.00 | | | 797 302.00 |
EG Accrued income and payables due within one year | 157 004.00 | | | 157 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 129.00 | | 68 129.00 | 68 129.00 |
FG Production sold - services | 634 474.00 | | 634 474.00 | 634 474.00 |
FJ Net sales | 702 603.00 | | 702 603.00 | 702 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 031.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 709 639.00 | |
FU Purchases of raw materials and other supplies | | | 36 660.00 | |
FV Inventory change (raw materials and supplies) | | | 3 246.00 | |
FW Other purchases and external expenses | | | 167 035.00 | |
FX Taxes, duties, and similar payments | | | 27 790.00 | |
FY Salaries and Wages | | | 267 389.00 | |
FZ Social Security Contributions | | | 102 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 618 598.00 | |
GG - OPERATING RESULT (I - II) | | | 91 040.00 | |
GL Other interest and similar income | | | 5 537.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 031.00 | | | 7 031.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 27 782.00 | | | 27 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 176.00 | | | 715 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 553.00 | | | 646 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 623.00 | | | 68 623.00 |
HQ References: Real Estate Leasing | 10 023.00 | | | 10 023.00 |
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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 | 45 625.00 | 45 625.00 | | 45 625.00 |
8C Staff and Related Accounts | 40 667.00 | 40 667.00 | | 40 667.00 |
8D Social Security and Other Social Organizations | 46 034.00 | 46 034.00 | | 46 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 199 209.00 | | | 199 209.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VM Income taxes | 6 630.00 | | | 6 630.00 |
VP Miscellaneous | 7 056.00 | | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 087.00 | 8 087.00 | | 8 087.00 |
VS Prepaid expenses | 10 994.00 | | | 10 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 295.00 | 229 295.00 | | 229 295.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 004.00 | 157 004.00 | | 157 004.00 |
