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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 157 341.00 | 133 521.00 | 23 820.00 | 157 341.00 |
AT Other tangible assets | 327 709.00 | 240 246.00 | 87 463.00 | 327 709.00 |
BH Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
BJ TOTAL (I) | 616 389.00 | 373 767.00 | 242 621.00 | 616 389.00 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CD Marketable securities | 130 000.00 | 50 000.00 | 80 000.00 | 130 000.00 |
CF Cash and cash equivalents | 311 073.00 | | 311 073.00 | 311 073.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 470 137.00 | 50 000.00 | 420 137.00 | 470 137.00 |
CO Grand total (0 to V) | 1 086 527.00 | 423 767.00 | 662 759.00 | 1 086 527.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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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 | 70 415.00 | 173 183.00 | | 70 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 155.00 | 62 337.00 | | 133 155.00 |
DL TOTAL (I) | 212 150.00 | 244 100.00 | | 212 150.00 |
DU Loans and Debts from Credit Institutions (3) | 189 629.00 | 124 484.00 | | 189 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 280.00 | 16 780.00 | | 9 280.00 |
DX Trade payables and related accounts | 100 557.00 | 123 742.00 | | 100 557.00 |
DY Tax and social security liabilities | 148 757.00 | 117 237.00 | | 148 757.00 |
EA Other liabilities | 2 385.00 | 9 180.00 | | 2 385.00 |
EC TOTAL (IV) | 450 608.00 | 391 424.00 | | 450 608.00 |
EE Grand total (I to V) | 662 759.00 | 635 525.00 | | 662 759.00 |
EG Accrued income and payables due within one year | 306 079.00 | 333 913.00 | | 306 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
EI Including equity loans | 9 280.00 | | | 9 280.00 |
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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 | 1 385 296.00 | | 1 385 296.00 | 1 385 296.00 |
FJ Net sales | 1 385 296.00 | | 1 385 296.00 | 1 385 296.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 149.00 | |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 1 409 190.00 | |
FS Purchases of goods (including customs duties) | | | 7 780.00 | |
FU Purchases of raw materials and other supplies | | | 463 043.00 | |
FV Inventory change (raw materials and supplies) | | | 4 396.00 | |
FW Other purchases and external expenses | | | 297 379.00 | |
FX Taxes, duties, and similar payments | | | 14 046.00 | |
FY Salaries and Wages | | | 422 495.00 | |
FZ Social Security Contributions | | | 137 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 176.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 386 160.00 | |
GG - OPERATING RESULT (I - II) | | | 23 029.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 593.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 958.00 | 6 183.00 | | 25 958.00 |
HB Exceptional income from capital transactions | 285 280.00 | 40.00 | | 285 280.00 |
HD Total exceptional income (VII) | 311 238.00 | 6 223.00 | | 311 238.00 |
HE Exceptional expenses on management operations | 13 313.00 | 5 411.00 | | 13 313.00 |
HF Exceptional expenses on capital transactions | 180 643.00 | 40.00 | | 180 643.00 |
HH Total exceptional expenses (VIII) | 193 957.00 | 5 451.00 | | 193 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 281.00 | 772.00 | | 117 281.00 |
HK Income tax | 4 038.00 | 11 148.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 021.00 | 1 744 266.00 | | 1 721 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 866.00 | 1 681 929.00 | | 1 587 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 155.00 | 62 337.00 | | 133 155.00 |
HQ References: Real Estate Leasing | 61 352.00 | 63 940.00 | | 61 352.00 |
