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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 781.00 | | 149 781.00 | 149 781.00 |
AP Buildings | 169 302.00 | 157 404.00 | 11 898.00 | 169 302.00 |
AR Technical installations, industrial equipment and tools | 54 768.00 | 51 439.00 | 3 329.00 | 54 768.00 |
AT Other tangible assets | 32 460.00 | 20 469.00 | 11 990.00 | 32 460.00 |
BJ TOTAL (I) | 406 313.00 | 229 314.00 | 176 999.00 | 406 313.00 |
BL Raw materials, supplies | 4 588.00 | | 4 588.00 | 4 588.00 |
BT Goods | 36 128.00 | | 36 128.00 | 36 128.00 |
BX Customers and related accounts | 1 867.00 | | 1 867.00 | 1 867.00 |
BZ Other receivables | 4 251.00 | | 4 251.00 | 4 251.00 |
CF Cash and cash equivalents | 18 478.00 | | 18 478.00 | 18 478.00 |
CH Prepaid expenses | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 66 745.00 | | 66 745.00 | 66 745.00 |
CO Grand total (0 to V) | 473 059.00 | 229 314.00 | 243 744.00 | 473 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 760.00 | 1 760.00 | | 1 760.00 |
DG Other reserves | 37 096.00 | 37 096.00 | | 37 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 014.00 | 15 140.00 | | 37 014.00 |
DL TOTAL (I) | 83 493.00 | 61 619.00 | | 83 493.00 |
DU Loans and Debts from Credit Institutions (3) | 11 828.00 | 13 468.00 | | 11 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 374.00 | 132 625.00 | | 104 374.00 |
DX Trade payables and related accounts | 17 178.00 | 20 894.00 | | 17 178.00 |
DY Tax and social security liabilities | 26 831.00 | 14 339.00 | | 26 831.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 160 251.00 | 181 327.00 | | 160 251.00 |
EE Grand total (I to V) | 243 744.00 | 242 946.00 | | 243 744.00 |
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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 | 488 677.00 | | 488 677.00 | 488 677.00 |
FJ Net sales | 488 677.00 | | 488 677.00 | 488 677.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 557.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 499 264.00 | |
FS Purchases of goods (including customs duties) | | | 199 900.00 | |
FT Inventory change (goods) | | | -3 866.00 | |
FU Purchases of raw materials and other supplies | | | 9 229.00 | |
FV Inventory change (raw materials and supplies) | | | 370.00 | |
FW Other purchases and external expenses | | | 97 559.00 | |
FX Taxes, duties, and similar payments | | | 9 520.00 | |
FY Salaries and Wages | | | 86 680.00 | |
FZ Social Security Contributions | | | 54 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 461 687.00 | |
GG - OPERATING RESULT (I - II) | | | 37 576.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 264.00 | 480 408.00 | | 499 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 249.00 | 465 267.00 | | 462 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 014.00 | 15 140.00 | | 37 014.00 |
HP References: Equipment leasing | 1 851.00 | 924.00 | | 1 851.00 |
