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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 968.00 | 18 968.00 | | 18 968.00 |
AF Concessions, Patents and Similar Rights | 29 844.00 | 22 323.00 | 7 521.00 | 29 844.00 |
AH Goodwill | 524 120.00 | | 524 120.00 | 524 120.00 |
AP Buildings | 1 504 113.00 | 443 922.00 | 1 060 191.00 | 1 504 113.00 |
AR Technical installations, industrial equipment and tools | 180 192.00 | 53 195.00 | 126 997.00 | 180 192.00 |
AT Other tangible assets | 851 830.00 | 347 187.00 | 504 643.00 | 851 830.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 3 130 066.00 | 885 595.00 | 2 244 471.00 | 3 130 066.00 |
BL Raw materials, supplies | 4 886.00 | | 4 886.00 | 4 886.00 |
BT Goods | 2 702.00 | | 2 702.00 | 2 702.00 |
BX Customers and related accounts | 25 997.00 | | 25 997.00 | 25 997.00 |
BZ Other receivables | 566 872.00 | | 566 872.00 | 566 872.00 |
CD Marketable securities | 52 850.00 | | 52 850.00 | 52 850.00 |
CF Cash and cash equivalents | 34 778.00 | | 34 778.00 | 34 778.00 |
CH Prepaid expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
CJ TOTAL (II) | 702 377.00 | | 702 377.00 | 702 377.00 |
CO Grand total (0 to V) | 3 832 444.00 | 885 595.00 | 2 946 849.00 | 3 832 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 130 783.00 | | | 130 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 058.00 | | | 200 058.00 |
DL TOTAL (I) | 331 941.00 | | | 331 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637 954.00 | | | 1 637 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 285.00 | | | 466 285.00 |
DW Advances and down payments received on current orders | 37 057.00 | | | 37 057.00 |
DX Trade payables and related accounts | 281 340.00 | | | 281 340.00 |
DY Tax and social security liabilities | 102 181.00 | | | 102 181.00 |
EA Other liabilities | 90 091.00 | | | 90 091.00 |
EC TOTAL (IV) | 2 614 907.00 | | | 2 614 907.00 |
EE Grand total (I to V) | 2 946 849.00 | | | 2 946 849.00 |
EG Accrued income and payables due within one year | 1 101 907.00 | | | 1 101 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 954.00 | | | 35 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 946 587.00 | | 1 946 587.00 | 1 946 587.00 |
FJ Net sales | 1 946 587.00 | | 1 946 587.00 | 1 946 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 946 852.00 | |
FS Purchases of goods (including customs duties) | | | 61 426.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 46 559.00 | |
FV Inventory change (raw materials and supplies) | | | 4 167.00 | |
FW Other purchases and external expenses | | | 889 940.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 300 124.00 | |
FZ Social Security Contributions | | | 68 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 008.00 | |
GE Other Expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 641 596.00 | |
GG - OPERATING RESULT (I - II) | | | 305 256.00 | |
GL Other interest and similar income | | | 4 046.00 | |
GP Total financial income (V) | | | 4 046.00 | |
GR Interest and similar expenses | | | 30 233.00 | |
GU Total financial expenses (VI) | | | 30 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128.00 | | | 128.00 |
A4 Equity method investments | 354.00 | | | 354.00 |
HA Exceptional income from management transactions | 11 249.00 | | | 11 249.00 |
HD Total exceptional income (VII) | 11 249.00 | | | 11 249.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 079.00 | | | 11 079.00 |
HK Income tax | 90 091.00 | | | 90 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 147.00 | | | 1 962 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 090.00 | | | 1 762 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 058.00 | | | 200 058.00 |
HP References: Equipment leasing | 23 263.00 | | | 23 263.00 |
