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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 178 334.00 | 156 865.00 | 21 468.00 | 178 334.00 |
AR Technical installations, industrial equipment and tools | 7 353.00 | 6 143.00 | 1 209.00 | 7 353.00 |
AT Other tangible assets | 40 382.00 | 33 902.00 | 6 480.00 | 40 382.00 |
BH Other financial assets | 7 708.00 | | 7 708.00 | 7 708.00 |
BJ TOTAL (I) | 258 778.00 | 196 911.00 | 61 867.00 | 258 778.00 |
BL Raw materials, supplies | 14 389.00 | | 14 389.00 | 14 389.00 |
BT Goods | 22 829.00 | | 22 829.00 | 22 829.00 |
BX Customers and related accounts | 2 465.00 | | 2 465.00 | 2 465.00 |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CF Cash and cash equivalents | 120 783.00 | | 120 783.00 | 120 783.00 |
CH Prepaid expenses | 1 256.00 | | 1 256.00 | 1 256.00 |
CJ TOTAL (II) | 175 431.00 | | 175 431.00 | 175 431.00 |
CO Grand total (0 to V) | 434 210.00 | 196 911.00 | 237 298.00 | 434 210.00 |
CP Shares due in less than one year | 7 708.00 | | | 7 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -70 910.00 | -124 718.00 | | -70 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 738.00 | 53 807.00 | | 69 738.00 |
DL TOTAL (I) | 6 328.00 | -63 410.00 | | 6 328.00 |
DU Loans and Debts from Credit Institutions (3) | 17 777.00 | 30 198.00 | | 17 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 052.00 | 144 946.00 | | 76 052.00 |
DX Trade payables and related accounts | 27 920.00 | 27 324.00 | | 27 920.00 |
DY Tax and social security liabilities | 48 139.00 | 60 568.00 | | 48 139.00 |
EA Other liabilities | 61 082.00 | 50 405.00 | | 61 082.00 |
EC TOTAL (IV) | 230 970.00 | 313 443.00 | | 230 970.00 |
EE Grand total (I to V) | 237 298.00 | 250 032.00 | | 237 298.00 |
EG Accrued income and payables due within one year | 230 970.00 | 309 052.00 | | 230 970.00 |
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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 | 55 365.00 | | 55 365.00 | 55 365.00 |
FD Production sold - goods | 138.00 | | 138.00 | 138.00 |
FG Production sold - services | 372 131.00 | | 372 131.00 | 372 131.00 |
FJ Net sales | 427 634.00 | | 427 634.00 | 427 634.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 332.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 476 973.00 | |
FS Purchases of goods (including customs duties) | | | 28 757.00 | |
FT Inventory change (goods) | | | -90.00 | |
FU Purchases of raw materials and other supplies | | | 31 414.00 | |
FV Inventory change (raw materials and supplies) | | | 4 438.00 | |
FW Other purchases and external expenses | | | 89 708.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 201 127.00 | |
FZ Social Security Contributions | | | 29 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 048.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 413 655.00 | |
GG - OPERATING RESULT (I - II) | | | 63 318.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 835.00 | 5 728.00 | | 8 835.00 |
HD Total exceptional income (VII) | 8 835.00 | 5 728.00 | | 8 835.00 |
HF Exceptional expenses on capital transactions | 658.00 | 2 124.00 | | 658.00 |
HG Exceptional depreciation and provisions | 948.00 | | | 948.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 2 124.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228.00 | 3 603.00 | | 7 228.00 |
HK Income tax | | -3 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 811.00 | 525 434.00 | | 485 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 073.00 | 471 627.00 | | 416 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 738.00 | 53 807.00 | | 69 738.00 |
HP References: Equipment leasing | 719.00 | | | 719.00 |
