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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AN Land | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 271 893.00 | 145 827.00 | 126 066.00 | 271 893.00 |
AR Technical installations, industrial equipment and tools | 335 933.00 | 299 410.00 | 36 523.00 | 335 933.00 |
AT Other tangible assets | 100 073.00 | 96 947.00 | 3 126.00 | 100 073.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 898 099.00 | 542 184.00 | 355 915.00 | 898 099.00 |
BL Raw materials, supplies | 49 369.00 | | 49 369.00 | 49 369.00 |
BX Customers and related accounts | 2 039.00 | | 2 039.00 | 2 039.00 |
BZ Other receivables | 17 920.00 | | 17 920.00 | 17 920.00 |
CF Cash and cash equivalents | 337 179.00 | | 337 179.00 | 337 179.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 409 351.00 | | 409 351.00 | 409 351.00 |
CO Grand total (0 to V) | 1 307 450.00 | 542 184.00 | 765 266.00 | 1 307 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 403 429.00 | 395 646.00 | | 403 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 853.00 | 31 937.00 | | 84 853.00 |
DL TOTAL (I) | 499 281.00 | 438 583.00 | | 499 281.00 |
DP Provisions for Risks | 130 000.00 | 88 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 88 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 130.00 | 125 964.00 | | 63 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 2 038.00 | | 214.00 |
DX Trade payables and related accounts | 11 856.00 | 17 713.00 | | 11 856.00 |
DY Tax and social security liabilities | 58 054.00 | 28 858.00 | | 58 054.00 |
EA Other liabilities | 2 729.00 | 1 381.00 | | 2 729.00 |
EC TOTAL (IV) | 135 985.00 | 175 954.00 | | 135 985.00 |
EE Grand total (I to V) | 765 266.00 | 702 536.00 | | 765 266.00 |
EG Accrued income and payables due within one year | 106 535.00 | 112 824.00 | | 106 535.00 |
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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 | 858 920.00 | | 858 920.00 | 858 920.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 859 220.00 | | 859 220.00 | 859 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 080.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 872 306.00 | |
FU Purchases of raw materials and other supplies | | | 181 090.00 | |
FV Inventory change (raw materials and supplies) | | | 15.00 | |
FW Other purchases and external expenses | | | 192 591.00 | |
FX Taxes, duties, and similar payments | | | 8 358.00 | |
FY Salaries and Wages | | | 214 221.00 | |
FZ Social Security Contributions | | | 40 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 3 663.00 | |
GF Total Operating Expenses (II) | | | 759 786.00 | |
GG - OPERATING RESULT (I - II) | | | 112 520.00 | |
GR Interest and similar expenses | | | 3 264.00 | |
GU Total financial expenses (VI) | | | 3 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 080.00 | 5 999.00 | | 5 080.00 |
HE Exceptional expenses on management operations | 2 347.00 | 3 695.00 | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | 3 695.00 | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | -3 695.00 | | -2 347.00 |
HK Income tax | 22 056.00 | 551.00 | | 22 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 306.00 | 792 052.00 | | 872 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 453.00 | 760 116.00 | | 787 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 853.00 | 31 937.00 | | 84 853.00 |
HP References: Equipment leasing | 1 699.00 | 1 699.00 | | 1 699.00 |
