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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AH Goodwill | 1 166 330.00 | | 1 166 330.00 | 1 166 330.00 |
AN Land | 308 174.00 | 5 825.00 | 302 349.00 | 308 174.00 |
AP Buildings | 2 702 354.00 | 1 502 158.00 | 1 200 197.00 | 2 702 354.00 |
AR Technical installations, industrial equipment and tools | 253 198.00 | 190 925.00 | 62 273.00 | 253 198.00 |
AT Other tangible assets | 1 494 786.00 | 972 938.00 | 521 848.00 | 1 494 786.00 |
BJ TOTAL (I) | 5 932 843.00 | 2 671 846.00 | 3 260 997.00 | 5 932 843.00 |
BT Goods | 5 085.00 | | 5 085.00 | 5 085.00 |
BV Advances and down payments on orders | 14 897.00 | | 14 897.00 | 14 897.00 |
BX Customers and related accounts | 9 205.00 | | 9 205.00 | 9 205.00 |
BZ Other receivables | 47 108.00 | | 47 108.00 | 47 108.00 |
CF Cash and cash equivalents | 19 544.00 | | 19 544.00 | 19 544.00 |
CH Prepaid expenses | 45 520.00 | | 45 520.00 | 45 520.00 |
CJ TOTAL (II) | 141 359.00 | | 141 359.00 | 141 359.00 |
CO Grand total (0 to V) | 6 074 201.00 | 2 671 846.00 | 3 402 356.00 | 6 074 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 220.00 | 6 079.00 | | 182 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 926.00 | 226 141.00 | | 346 926.00 |
DL TOTAL (I) | 540 147.00 | 243 220.00 | | 540 147.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 419.00 | 2 349 499.00 | | 2 024 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 735.00 | 801 221.00 | | 504 735.00 |
DW Advances and down payments received on current orders | 40 834.00 | 31 147.00 | | 40 834.00 |
DX Trade payables and related accounts | 80 752.00 | 45 951.00 | | 80 752.00 |
DY Tax and social security liabilities | 205 876.00 | 238 810.00 | | 205 876.00 |
EA Other liabilities | 344.00 | 344.00 | | 344.00 |
EB Prepaid income (2) | 5 250.00 | 5 250.00 | | 5 250.00 |
EC TOTAL (IV) | 2 862 209.00 | 3 472 223.00 | | 2 862 209.00 |
EE Grand total (I to V) | 3 402 356.00 | 3 715 444.00 | | 3 402 356.00 |
EG Accrued income and payables due within one year | 1 147 149.00 | 1 499 617.00 | | 1 147 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 000.00 | | |
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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 | 46 221.00 | | 46 221.00 | 46 221.00 |
FG Production sold - services | 2 186 026.00 | | 2 186 026.00 | 2 186 026.00 |
FJ Net sales | 2 232 246.00 | | 2 232 246.00 | 2 232 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 880.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 252 257.00 | |
FS Purchases of goods (including customs duties) | | | 96 264.00 | |
FT Inventory change (goods) | | | 4 422.00 | |
FW Other purchases and external expenses | | | 740 510.00 | |
FX Taxes, duties, and similar payments | | | 45 663.00 | |
FY Salaries and Wages | | | 341 910.00 | |
FZ Social Security Contributions | | | 88 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 839.00 | |
GE Other Expenses | | | 2 155.00 | |
GF Total Operating Expenses (II) | | | 1 645 452.00 | |
GG - OPERATING RESULT (I - II) | | | 606 806.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 105 967.00 | |
GU Total financial expenses (VI) | | | 105 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 880.00 | 29 769.00 | | 19 880.00 |
A4 Equity method investments | 2 152.00 | 1 724.00 | | 2 152.00 |
HA Exceptional income from management transactions | | 95 756.00 | | |
HD Total exceptional income (VII) | | 95 756.00 | | |
HE Exceptional expenses on management operations | 33.00 | 53.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HH Total exceptional expenses (VIII) | 992.00 | 53.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 95 704.00 | | -992.00 |
HK Income tax | 153 588.00 | 94 810.00 | | 153 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 925.00 | 2 212 148.00 | | 2 252 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 999.00 | 1 986 007.00 | | 1 905 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 926.00 | 226 141.00 | | 346 926.00 |
HP References: Equipment leasing | 54 968.00 | 18 518.00 | | 54 968.00 |
