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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AJ Other Intangible Assets | 2 960.00 | 2 960.00 | | 2 960.00 |
AP Buildings | 46 862.00 | 17 293.00 | 29 569.00 | 46 862.00 |
AR Technical installations, industrial equipment and tools | 53 770.00 | 31 783.00 | 21 987.00 | 53 770.00 |
AT Other tangible assets | 6 501.00 | 2 470.00 | 4 031.00 | 6 501.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 469 043.00 | 54 506.00 | 414 537.00 | 469 043.00 |
BL Raw materials, supplies | 25 503.00 | | 25 503.00 | 25 503.00 |
BR Intermediate and finished products | 4 000.00 | | 4 000.00 | 4 000.00 |
BT Goods | 3 249.00 | | 3 249.00 | 3 249.00 |
BX Customers and related accounts | 801.00 | | 801.00 | 801.00 |
BZ Other receivables | 71 141.00 | | 71 141.00 | 71 141.00 |
CF Cash and cash equivalents | 8 874.00 | | 8 874.00 | 8 874.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 120 082.00 | | 120 082.00 | 120 082.00 |
CO Grand total (0 to V) | 589 125.00 | 54 506.00 | 534 619.00 | 589 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 152.00 | 12 546.00 | | 77 152.00 |
DL TOTAL (I) | 79 152.00 | 14 546.00 | | 79 152.00 |
DU Loans and Debts from Credit Institutions (3) | 252 602.00 | 305 515.00 | | 252 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 670.00 | 74 343.00 | | 70 670.00 |
DX Trade payables and related accounts | 46 950.00 | 73 703.00 | | 46 950.00 |
DY Tax and social security liabilities | 64 602.00 | 74 199.00 | | 64 602.00 |
EA Other liabilities | 20 643.00 | 13 438.00 | | 20 643.00 |
EC TOTAL (IV) | 455 467.00 | 541 198.00 | | 455 467.00 |
EE Grand total (I to V) | 534 619.00 | 555 744.00 | | 534 619.00 |
EG Accrued income and payables due within one year | 280 879.00 | 311 703.00 | | 280 879.00 |
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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 | 931 147.00 | | 931 147.00 | 931 147.00 |
FJ Net sales | 931 147.00 | | 931 147.00 | 931 147.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 937 353.00 | |
FS Purchases of goods (including customs duties) | | | 245 143.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FU Purchases of raw materials and other supplies | | | 50 402.00 | |
FV Inventory change (raw materials and supplies) | | | 2 361.00 | |
FW Other purchases and external expenses | | | 181 122.00 | |
FX Taxes, duties, and similar payments | | | 8 641.00 | |
FY Salaries and Wages | | | 261 629.00 | |
FZ Social Security Contributions | | | 88 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 360.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 853 560.00 | |
GG - OPERATING RESULT (I - II) | | | 83 794.00 | |
GR Interest and similar expenses | | | 6 579.00 | |
GU Total financial expenses (VI) | | | 6 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 4 291.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 4 291.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -4 291.00 | | -63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 353.00 | 838 559.00 | | 937 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 202.00 | 826 013.00 | | 860 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 152.00 | 12 546.00 | | 77 152.00 |
HP References: Equipment leasing | 21 343.00 | 20 564.00 | | 21 343.00 |
