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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AJ Other Intangible Assets | 26 459.00 | 4 344.00 | 22 115.00 | 26 459.00 |
AN Land | 68 211.00 | 17 519.00 | 50 692.00 | 68 211.00 |
AP Buildings | 3 142 559.00 | 2 068 277.00 | 1 074 281.00 | 3 142 559.00 |
AR Technical installations, industrial equipment and tools | 338 355.00 | 277 152.00 | 61 203.00 | 338 355.00 |
AT Other tangible assets | 204 941.00 | 69 256.00 | 135 685.00 | 204 941.00 |
BH Other financial assets | | 1.00 | | |
BJ TOTAL (I) | 4 305 525.00 | 2 436 548.00 | 1 868 976.00 | 4 305 525.00 |
BT Goods | 798.00 | | 798.00 | 798.00 |
BX Customers and related accounts | 18 865.00 | 16 940.00 | 1 925.00 | 18 865.00 |
BZ Other receivables | 35 651.00 | | 35 651.00 | 35 651.00 |
CF Cash and cash equivalents | 3 055.00 | | 3 055.00 | 3 055.00 |
CH Prepaid expenses | 22 260.00 | | 22 260.00 | 22 260.00 |
CJ TOTAL (II) | 80 629.00 | 16 940.00 | 63 690.00 | 80 629.00 |
CO Grand total (0 to V) | 4 386 154.00 | 2 453 488.00 | 1 932 666.00 | 4 386 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 433 463.00 | 319 529.00 | | 433 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 677.00 | 163 934.00 | | 221 677.00 |
DL TOTAL (I) | 710 140.00 | 538 463.00 | | 710 140.00 |
DU Loans and Debts from Credit Institutions (3) | 735 385.00 | 902 572.00 | | 735 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 161.00 | 356 039.00 | | 320 161.00 |
DW Advances and down payments received on current orders | 262.00 | 12 443.00 | | 262.00 |
DX Trade payables and related accounts | 87 446.00 | 140 407.00 | | 87 446.00 |
DY Tax and social security liabilities | 63 669.00 | 68 628.00 | | 63 669.00 |
EA Other liabilities | 8 815.00 | 2 243.00 | | 8 815.00 |
EB Prepaid income (2) | 6 788.00 | 2 457.00 | | 6 788.00 |
EC TOTAL (IV) | 1 222 525.00 | 1 484 791.00 | | 1 222 525.00 |
EE Grand total (I to V) | 1 932 666.00 | 2 023 254.00 | | 1 932 666.00 |
EG Accrued income and payables due within one year | 810 531.00 | 879 777.00 | | 810 531.00 |
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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 | 37 096.00 | | 37 096.00 | 37 096.00 |
FG Production sold - services | 1 374 733.00 | | 1 374 733.00 | 1 374 733.00 |
FJ Net sales | 1 411 829.00 | | 1 411 829.00 | 1 411 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 601.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 428 773.00 | |
FS Purchases of goods (including customs duties) | | | 17 999.00 | |
FT Inventory change (goods) | | | 1 377.00 | |
FW Other purchases and external expenses | | | 571 013.00 | |
FX Taxes, duties, and similar payments | | | 44 255.00 | |
FY Salaries and Wages | | | 228 013.00 | |
FZ Social Security Contributions | | | 44 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 698.00 | |
GE Other Expenses | | | 5 298.00 | |
GF Total Operating Expenses (II) | | | 1 092 068.00 | |
GG - OPERATING RESULT (I - II) | | | 336 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 36 195.00 | |
GU Total financial expenses (VI) | | | 36 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 601.00 | 6 074.00 | | 16 601.00 |
A4 Equity method investments | 4 671.00 | 3 281.00 | | 4 671.00 |
HK Income tax | 79 109.00 | 60 524.00 | | 79 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 049.00 | 1 438 334.00 | | 1 429 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 372.00 | 1 274 400.00 | | 1 207 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 677.00 | 163 934.00 | | 221 677.00 |
HP References: Equipment leasing | 96 376.00 | 66 594.00 | | 96 376.00 |
