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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 250.00 | | 412 250.00 | 412 250.00 |
AP Buildings | 38 979.00 | 21 473.00 | 17 506.00 | 38 979.00 |
AR Technical installations, industrial equipment and tools | 175 379.00 | 152 931.00 | 22 447.00 | 175 379.00 |
AT Other tangible assets | 262 383.00 | 126 088.00 | 136 295.00 | 262 383.00 |
BH Other financial assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BJ TOTAL (I) | 902 068.00 | 300 492.00 | 601 576.00 | 902 068.00 |
BL Raw materials, supplies | 9 997.00 | | 9 997.00 | 9 997.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 114 361.00 | | 114 361.00 | 114 361.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CH Prepaid expenses | 938.00 | | 938.00 | 938.00 |
CJ TOTAL (II) | 139 115.00 | | 139 115.00 | 139 115.00 |
CO Grand total (0 to V) | 1 041 183.00 | 300 492.00 | 740 691.00 | 1 041 183.00 |
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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 |
DH Retained earnings | -378 406.00 | -385 955.00 | | -378 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 005.00 | 7 549.00 | | 89 005.00 |
DL TOTAL (I) | -279 401.00 | -368 406.00 | | -279 401.00 |
DU Loans and Debts from Credit Institutions (3) | 404 111.00 | 480 401.00 | | 404 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 541.00 | 366 328.00 | | 341 541.00 |
DX Trade payables and related accounts | 205 398.00 | 207 416.00 | | 205 398.00 |
DY Tax and social security liabilities | 62 142.00 | 76 678.00 | | 62 142.00 |
EA Other liabilities | 6 900.00 | 5 370.00 | | 6 900.00 |
EC TOTAL (IV) | 1 020 092.00 | 1 136 193.00 | | 1 020 092.00 |
EE Grand total (I to V) | 740 691.00 | 767 787.00 | | 740 691.00 |
EG Accrued income and payables due within one year | 1 020 092.00 | 772 077.00 | | 1 020 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 254.00 | 35 397.00 | | 53 254.00 |
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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 | 947 414.00 | | 947 414.00 | 947 414.00 |
FG Production sold - services | 565.00 | | 565.00 | 565.00 |
FJ Net sales | 947 979.00 | | 947 979.00 | 947 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 606.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 982 617.00 | |
FU Purchases of raw materials and other supplies | | | 291 644.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 222 922.00 | |
FX Taxes, duties, and similar payments | | | 9 571.00 | |
FY Salaries and Wages | | | 213 682.00 | |
FZ Social Security Contributions | | | 33 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 943.00 | |
GE Other Expenses | | | 52 295.00 | |
GF Total Operating Expenses (II) | | | 876 544.00 | |
GG - OPERATING RESULT (I - II) | | | 106 072.00 | |
GR Interest and similar expenses | | | 7 925.00 | |
GU Total financial expenses (VI) | | | 7 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 606.00 | 20 374.00 | | 34 606.00 |
A4 Equity method investments | 52 319.00 | 39 846.00 | | 52 319.00 |
HA Exceptional income from management transactions | | 9 540.00 | | |
HD Total exceptional income (VII) | | 9 540.00 | | |
HE Exceptional expenses on management operations | 9 203.00 | 2 828.00 | | 9 203.00 |
HH Total exceptional expenses (VIII) | 9 203.00 | 2 828.00 | | 9 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 203.00 | 6 712.00 | | -9 203.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 617.00 | 809 784.00 | | 982 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 612.00 | 802 235.00 | | 893 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 005.00 | 7 549.00 | | 89 005.00 |
HP References: Equipment leasing | 10 333.00 | 18 333.00 | | 10 333.00 |
