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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 204.00 | | 61 204.00 | 61 204.00 |
AJ Other Intangible Assets | 166 900.00 | 38 002.00 | 128 898.00 | 166 900.00 |
AN Land | 87 453.00 | | 87 453.00 | 87 453.00 |
AP Buildings | 965 524.00 | 211 004.00 | 754 519.00 | 965 524.00 |
AR Technical installations, industrial equipment and tools | 68 498.00 | 23 254.00 | 45 244.00 | 68 498.00 |
AT Other tangible assets | 229 860.00 | 39 656.00 | 190 204.00 | 229 860.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 585 439.00 | 311 916.00 | 1 273 522.00 | 1 585 439.00 |
BX Customers and related accounts | 191 236.00 | | 191 236.00 | 191 236.00 |
BZ Other receivables | 1 139 740.00 | | 1 139 740.00 | 1 139 740.00 |
CD Marketable securities | 125 412.00 | | 125 412.00 | 125 412.00 |
CF Cash and cash equivalents | 4 326.00 | | 4 326.00 | 4 326.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 460 714.00 | | 1 460 714.00 | 1 460 714.00 |
CO Grand total (0 to V) | 3 046 154.00 | 311 915.00 | 2 734 239.00 | 3 046 154.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 025 398.00 | 2 025 398.00 | | 2 025 398.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 453 569.00 | 150 139.00 | | 453 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 026.00 | 363 497.00 | | 19 026.00 |
DL TOTAL (I) | 2 498 993.00 | 2 540 034.00 | | 2 498 993.00 |
DU Loans and Debts from Credit Institutions (3) | 109 962.00 | 719.00 | | 109 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 705.00 | 41 413.00 | | 20 705.00 |
DX Trade payables and related accounts | 35 563.00 | 10 893.00 | | 35 563.00 |
DY Tax and social security liabilities | 68 014.00 | 96 586.00 | | 68 014.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 235 245.00 | 150 611.00 | | 235 245.00 |
EE Grand total (I to V) | 2 734 239.00 | 2 690 645.00 | | 2 734 239.00 |
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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 | 60 655.00 | | 60 655.00 | 60 655.00 |
FG Production sold - services | 326 766.00 | | 326 766.00 | 326 766.00 |
FJ Net sales | 387 421.00 | | 387 421.00 | 387 421.00 |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 388 020.00 | |
FW Other purchases and external expenses | | | 112 491.00 | |
FX Taxes, duties, and similar payments | | | 6 389.00 | |
FY Salaries and Wages | | | 99 100.00 | |
FZ Social Security Contributions | | | 41 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 187.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 355 174.00 | |
GG - OPERATING RESULT (I - II) | | | 32 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 15 112.00 | |
GP Total financial income (V) | | | 15 524.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 574.00 | | |
A4 Equity method investments | | 180.00 | | |
HA Exceptional income from management transactions | 2 383.00 | 3 324.00 | | 2 383.00 |
HB Exceptional income from capital transactions | | 2 615 001.00 | | |
HD Total exceptional income (VII) | 2 383.00 | 264 824.00 | | 2 383.00 |
HE Exceptional expenses on management operations | 14 417.00 | 453.00 | | 14 417.00 |
HF Exceptional expenses on capital transactions | | 11 726.00 | | |
HH Total exceptional expenses (VIII) | 14 417.00 | 12 178.00 | | 14 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 034.00 | 252 645.00 | | -12 034.00 |
HK Income tax | 13 836.00 | 29 575.00 | | 13 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 926.00 | 762 671.00 | | 405 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 900.00 | 399 174.00 | | 386 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 026.00 | 363 497.00 | | 19 026.00 |
HP References: Equipment leasing | | 24 968.00 | | |
