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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 320 000.00 | 300 000.00 | 20 000.00 | 320 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 175 315.00 | 94 685.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 375 990.00 | 369 253.00 | 6 737.00 | 375 990.00 |
AT Other tangible assets | 45 738.00 | 43 795.00 | 1 943.00 | 45 738.00 |
BJ TOTAL (I) | 1 042 528.00 | 889 163.00 | 153 365.00 | 1 042 528.00 |
BV Advances and down payments on orders | 280.00 | | 280.00 | 280.00 |
BX Customers and related accounts | 5 959.00 | | 5 959.00 | 5 959.00 |
BZ Other receivables | 476 684.00 | | 476 684.00 | 476 684.00 |
CF Cash and cash equivalents | 32 258.00 | | 32 258.00 | 32 258.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 515 413.00 | | 515 413.00 | 515 413.00 |
CO Grand total (0 to V) | 1 557 940.00 | 889 163.00 | 668 778.00 | 1 557 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 128 861.00 | | | 128 861.00 |
DH Retained earnings | 316 474.00 | | | 316 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 514.00 | | | 53 514.00 |
DL TOTAL (I) | 608 848.00 | | | 608 848.00 |
DU Loans and Debts from Credit Institutions (3) | 23 036.00 | | | 23 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 487.00 | | | 19 487.00 |
DX Trade payables and related accounts | 13 183.00 | | | 13 183.00 |
DY Tax and social security liabilities | 4 223.00 | | | 4 223.00 |
EC TOTAL (IV) | 59 929.00 | | | 59 929.00 |
EE Grand total (I to V) | 668 778.00 | | | 668 778.00 |
EG Accrued income and payables due within one year | 59 929.00 | | | 59 929.00 |
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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 | 58 584.00 | | 58 584.00 | 58 584.00 |
FG Production sold - services | 571 583.00 | | 571 583.00 | 571 583.00 |
FJ Net sales | 630 167.00 | | 630 167.00 | 630 167.00 |
FO Operating subsidies | | | 1 582.00 | |
FQ Other income | | | 1 630.00 | |
FR Total operating income (I) | | | 633 379.00 | |
FS Purchases of goods (including customs duties) | | | 15 198.00 | |
FT Inventory change (goods) | | | 3 144.00 | |
FU Purchases of raw materials and other supplies | | | 3 074.00 | |
FV Inventory change (raw materials and supplies) | | | 2 032.00 | |
FW Other purchases and external expenses | | | 318 312.00 | |
FX Taxes, duties, and similar payments | | | 78 345.00 | |
FY Salaries and Wages | | | 54 090.00 | |
FZ Social Security Contributions | | | 9 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 083.00 | |
GB Operating Expenses - Provisions | | | 100 000.00 | |
GE Other Expenses | | | 9 116.00 | |
GF Total Operating Expenses (II) | | | 613 327.00 | |
GG - OPERATING RESULT (I - II) | | | 20 052.00 | |
GI Supported loss or transferred profit (IV) | | | 3 643.00 | |
GK Income from other securities and fixed asset receivables | | | 2 712.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 116.00 | | | 9 116.00 |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HC Reversals of provisions and transfers of expenses | 55 909.00 | | | 55 909.00 |
HD Total exceptional income (VII) | 55 942.00 | | | 55 942.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 400.00 | | | 55 400.00 |
HK Income tax | 19 445.00 | | | 19 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 033.00 | | | 692 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 519.00 | | | 638 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 514.00 | | | 53 514.00 |
HP References: Equipment leasing | 2 180.00 | | | 2 180.00 |
