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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 400.00 | | 215 400.00 | 215 400.00 |
AJ Other Intangible Assets | 6 890.00 | 6 890.00 | | 6 890.00 |
AP Buildings | 639 574.00 | 379 654.00 | 259 920.00 | 639 574.00 |
AR Technical installations, industrial equipment and tools | 190 500.00 | 177 278.00 | 13 222.00 | 190 500.00 |
AT Other tangible assets | 164 733.00 | 83 619.00 | 81 114.00 | 164 733.00 |
BH Other financial assets | 711.00 | | 711.00 | 711.00 |
BJ TOTAL (I) | 1 217 809.00 | 647 441.00 | 570 367.00 | 1 217 809.00 |
BZ Other receivables | 18 141.00 | | 18 141.00 | 18 141.00 |
CD Marketable securities | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 12 380.00 | | 12 380.00 | 12 380.00 |
CJ TOTAL (II) | 31 078.00 | | 31 078.00 | 31 078.00 |
CO Grand total (0 to V) | 1 248 887.00 | 647 441.00 | 601 446.00 | 1 248 887.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 481.00 | | | 54 481.00 |
DL TOTAL (I) | 55 581.00 | | | 55 581.00 |
DU Loans and Debts from Credit Institutions (3) | 61 585.00 | | | 61 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 326.00 | | | 421 326.00 |
DX Trade payables and related accounts | 59 954.00 | | | 59 954.00 |
DY Tax and social security liabilities | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 545 864.00 | | | 545 864.00 |
EE Grand total (I to V) | 601 446.00 | | | 601 446.00 |
EG Accrued income and payables due within one year | 545 864.00 | | | 545 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 601.00 | | | 5 601.00 |
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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 | 599 388.00 | | 599 388.00 | 599 388.00 |
FJ Net sales | 599 388.00 | | 599 388.00 | 599 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 725.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 600 154.00 | |
FU Purchases of raw materials and other supplies | | | 35 597.00 | |
FW Other purchases and external expenses | | | 288 638.00 | |
FX Taxes, duties, and similar payments | | | 15 940.00 | |
FY Salaries and Wages | | | 90 257.00 | |
FZ Social Security Contributions | | | 44 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 627.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 544 069.00 | |
GG - OPERATING RESULT (I - II) | | | 56 086.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 725.00 | | | 725.00 |
A2 TOTAL ASSETS | 11 155.00 | | | 11 155.00 |
A4 Equity method investments | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 154.00 | | | 600 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 673.00 | | | 545 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 481.00 | | | 54 481.00 |
HP References: Equipment leasing | 10 659.00 | | | 10 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 421 326.00 | 421 326.00 | | 421 326.00 |
8B Suppliers and Related Accounts | 59 954.00 | 59 954.00 | | 59 954.00 |
VG Loans with a maturity of up to one year at origin | 61 585.00 | 61 585.00 | | 61 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 999.00 | 2 999.00 | | 2 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 852.00 | 18 141.00 | | 18 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 864.00 | 545 864.00 | | 545 864.00 |
