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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 399 416.00 | | 399 416.00 | 399 416.00 |
AJ Other Intangible Assets | 6 050.00 | 3 250.00 | 2 800.00 | 6 050.00 |
AP Buildings | 47 366.00 | 28 630.00 | 18 736.00 | 47 366.00 |
AR Technical installations, industrial equipment and tools | 32 757.00 | 29 617.00 | 3 139.00 | 32 757.00 |
AT Other tangible assets | 298 319.00 | 224 134.00 | 74 184.00 | 298 319.00 |
AV Fixed assets in progress | 21 561.00 | | 21 561.00 | 21 561.00 |
BD Other fixed assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 807 010.00 | 285 632.00 | 521 378.00 | 807 010.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 4 671.00 | | 4 671.00 | 4 671.00 |
BZ Other receivables | 22 712.00 | | 22 712.00 | 22 712.00 |
CF Cash and cash equivalents | 5 781.00 | | 5 781.00 | 5 781.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 42 707.00 | | 42 707.00 | 42 707.00 |
CO Grand total (0 to V) | 849 718.00 | 285 632.00 | 564 086.00 | 849 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 174 676.00 | 145 176.00 | | 174 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 448.00 | 29 500.00 | | 21 448.00 |
DL TOTAL (I) | 204 509.00 | 183 060.00 | | 204 509.00 |
DU Loans and Debts from Credit Institutions (3) | 186 234.00 | 176 526.00 | | 186 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 411.00 | 97 968.00 | | 98 411.00 |
DX Trade payables and related accounts | 22 456.00 | 18 848.00 | | 22 456.00 |
DY Tax and social security liabilities | 11 682.00 | 20 242.00 | | 11 682.00 |
DZ Fixed asset liabilities and related accounts | 40 008.00 | | | 40 008.00 |
EA Other liabilities | 784.00 | 691.00 | | 784.00 |
EC TOTAL (IV) | 359 577.00 | 314 276.00 | | 359 577.00 |
EE Grand total (I to V) | 564 086.00 | 497 337.00 | | 564 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 175.00 | | | 17 175.00 |
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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 | 94 510.00 | | 94 510.00 | 94 510.00 |
FG Production sold - services | 279 274.00 | | 279 274.00 | 279 274.00 |
FJ Net sales | 373 785.00 | | 373 785.00 | 373 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 432.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 379 222.00 | |
FS Purchases of goods (including customs duties) | | | 35 447.00 | |
FT Inventory change (goods) | | | -183.00 | |
FW Other purchases and external expenses | | | 154 229.00 | |
FX Taxes, duties, and similar payments | | | 6 541.00 | |
FY Salaries and Wages | | | 101 793.00 | |
FZ Social Security Contributions | | | 25 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GE Other Expenses | | | 7 787.00 | |
GF Total Operating Expenses (II) | | | 343 142.00 | |
GG - OPERATING RESULT (I - II) | | | 36 079.00 | |
GR Interest and similar expenses | | | 12 224.00 | |
GU Total financial expenses (VI) | | | 12 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | 474.00 | | 653.00 |
HD Total exceptional income (VII) | 653.00 | 474.00 | | 653.00 |
HE Exceptional expenses on management operations | 8.00 | 70.00 | | 8.00 |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 404.00 | | 653.00 |
HK Income tax | 3 060.00 | 4 497.00 | | 3 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 876.00 | 375 262.00 | | 379 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 427.00 | 345 762.00 | | 358 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 448.00 | 29 500.00 | | 21 448.00 |
HP References: Equipment leasing | 2 335.00 | 2 335.00 | | 2 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 126.00 | 34 126.00 | | 34 126.00 |
