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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 898 631.00 | 567 516.00 | 331 114.00 | 898 631.00 |
AR Technical installations, industrial equipment and tools | 8 021 718.00 | 6 174 352.00 | 1 847 366.00 | 8 021 718.00 |
AT Other tangible assets | 111 627.00 | 99 263.00 | 12 364.00 | 111 627.00 |
AX Advances and down payments | 30 663.00 | | 30 663.00 | 30 663.00 |
BB Receivables related to investments | 1 736 111.00 | | 1 736 111.00 | 1 736 111.00 |
BJ TOTAL (I) | 11 158 996.00 | 6 841 132.00 | 4 317 864.00 | 11 158 996.00 |
BX Customers and related accounts | 1 274 487.00 | 39 903.00 | 1 234 583.00 | 1 274 487.00 |
BZ Other receivables | 712 572.00 | | 712 572.00 | 712 572.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 95 112.00 | | 95 112.00 | 95 112.00 |
CJ TOTAL (II) | 2 082 491.00 | 39 903.00 | 2 042 587.00 | 2 082 491.00 |
CO Grand total (0 to V) | 13 241 488.00 | 6 881 036.00 | 6 360 452.00 | 13 241 488.00 |
CU Other investments | 270 243.00 | | 270 243.00 | 270 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 525 037.00 | | | 525 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 588.00 | | | 78 588.00 |
DL TOTAL (I) | 2 253 626.00 | | | 2 253 626.00 |
DQ Provisions for Expenses | 1 423 977.00 | | | 1 423 977.00 |
DR TOTAL (IV) | 1 423 977.00 | | | 1 423 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 111.00 | | | 1 736 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 000.00 | | | 128 000.00 |
DX Trade payables and related accounts | 762 632.00 | | | 762 632.00 |
DY Tax and social security liabilities | 41 415.00 | | | 41 415.00 |
EA Other liabilities | 14 689.00 | | | 14 689.00 |
EC TOTAL (IV) | 2 682 849.00 | | | 2 682 849.00 |
EE Grand total (I to V) | 6 360 452.00 | | | 6 360 452.00 |
EG Accrued income and payables due within one year | 1 235 404.00 | | | 1 235 404.00 |
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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 | 670 600.00 | | 670 600.00 | 670 600.00 |
FG Production sold - services | 1 910 160.00 | | 1 910 160.00 | 1 910 160.00 |
FJ Net sales | 2 580 760.00 | | 2 580 760.00 | 2 580 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 315.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 814 078.00 | |
FS Purchases of goods (including customs duties) | | | 670 600.00 | |
FW Other purchases and external expenses | | | 1 009 240.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 8 940.00 | |
FZ Social Security Contributions | | | 13 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 698.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 738 757.00 | |
GG - OPERATING RESULT (I - II) | | | 75 321.00 | |
GL Other interest and similar income | | | 22 996.00 | |
GP Total financial income (V) | | | 22 996.00 | |
GR Interest and similar expenses | | | 37 274.00 | |
GU Total financial expenses (VI) | | | 37 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 274.00 | | | 37 274.00 |
A2 TOTAL ASSETS | 8 680.00 | | | 8 680.00 |
HB Exceptional income from capital transactions | 74 417.00 | | | 74 417.00 |
HD Total exceptional income (VII) | 74 417.00 | | | 74 417.00 |
HE Exceptional expenses on management operations | 13 186.00 | | | 13 186.00 |
HH Total exceptional expenses (VIII) | 13 186.00 | | | 13 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 231.00 | | | 61 231.00 |
HK Income tax | 43 686.00 | | | 43 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 492.00 | | | 2 911 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 832 903.00 | | | 2 832 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 588.00 | | | 78 588.00 |
HP References: Equipment leasing | 384 404.00 | | | 384 404.00 |
