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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 179 956.00 | 128 457.00 | 51 499.00 | 179 956.00 |
AT Other tangible assets | 391 105.00 | 266 836.00 | 124 269.00 | 391 105.00 |
BH Other financial assets | 7 523.00 | | 7 523.00 | 7 523.00 |
BJ TOTAL (I) | 731 535.00 | 395 293.00 | 336 241.00 | 731 535.00 |
BL Raw materials, supplies | 9 624.00 | | 9 624.00 | 9 624.00 |
BX Customers and related accounts | 6 656.00 | | 6 656.00 | 6 656.00 |
BZ Other receivables | 52 611.00 | | 52 611.00 | 52 611.00 |
CD Marketable securities | 130 000.00 | 50 000.00 | 80 000.00 | 130 000.00 |
CF Cash and cash equivalents | 144 303.00 | | 144 303.00 | 144 303.00 |
CH Prepaid expenses | 6 089.00 | | 6 089.00 | 6 089.00 |
CJ TOTAL (II) | 349 283.00 | 50 000.00 | 299 283.00 | 349 283.00 |
CO Grand total (0 to V) | 1 080 818.00 | 445 293.00 | 635 525.00 | 1 080 818.00 |
CU Other investments | 12 950.00 | | 12 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 173 183.00 | 111 692.00 | | 173 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 337.00 | 105 171.00 | | 62 337.00 |
DL TOTAL (I) | 244 100.00 | 225 443.00 | | 244 100.00 |
DU Loans and Debts from Credit Institutions (3) | 124 484.00 | 183 634.00 | | 124 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 780.00 | 30 700.00 | | 16 780.00 |
DX Trade payables and related accounts | 123 742.00 | 154 326.00 | | 123 742.00 |
DY Tax and social security liabilities | 117 237.00 | 169 754.00 | | 117 237.00 |
EA Other liabilities | 9 180.00 | 30 921.00 | | 9 180.00 |
EC TOTAL (IV) | 391 424.00 | 569 336.00 | | 391 424.00 |
EE Grand total (I to V) | 635 525.00 | 794 780.00 | | 635 525.00 |
EG Accrued income and payables due within one year | 320 620.00 | 461 812.00 | | 320 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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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 | 1 703 840.00 | | 1 703 840.00 | 1 703 840.00 |
FJ Net sales | 1 703 840.00 | | 1 703 840.00 | 1 703 840.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 494.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 1 737 712.00 | |
FS Purchases of goods (including customs duties) | | | 22 763.00 | |
FU Purchases of raw materials and other supplies | | | 533 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 360 047.00 | |
FX Taxes, duties, and similar payments | | | 12 130.00 | |
FY Salaries and Wages | | | 463 798.00 | |
FZ Social Security Contributions | | | 170 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 612.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 611 275.00 | |
GG - OPERATING RESULT (I - II) | | | 126 437.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 54 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 183.00 | | | 6 183.00 |
HB Exceptional income from capital transactions | 40.00 | 4 800.00 | | 40.00 |
HD Total exceptional income (VII) | 6 223.00 | 4 800.00 | | 6 223.00 |
HE Exceptional expenses on management operations | 5 411.00 | 2 218.00 | | 5 411.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 5 451.00 | 2 218.00 | | 5 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 772.00 | 2 581.00 | | 772.00 |
HK Income tax | 11 148.00 | 25 442.00 | | 11 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 266.00 | 1 753 932.00 | | 1 744 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 929.00 | 1 648 761.00 | | 1 681 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 337.00 | 105 171.00 | | 62 337.00 |
HP References: Equipment leasing | | 16 124.00 | | |
HQ References: Real Estate Leasing | 63 940.00 | | | 63 940.00 |
