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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 466.00 | | 39 466.00 | 39 466.00 |
AN Land | 8 260.00 | 1 209.00 | 7 051.00 | 8 260.00 |
AP Buildings | 119 681.00 | 8 477.00 | 111 204.00 | 119 681.00 |
AR Technical installations, industrial equipment and tools | 28 800.00 | 12 074.00 | 16 727.00 | 28 800.00 |
AT Other tangible assets | 24 071.00 | 17 390.00 | 6 682.00 | 24 071.00 |
AV Fixed assets in progress | 381 183.00 | | 381 183.00 | 381 183.00 |
BH Other financial assets | 23 006.00 | | 23 006.00 | 23 006.00 |
BJ TOTAL (I) | 703 636.00 | 118 317.00 | 585 319.00 | 703 636.00 |
BN Goods in progress | 223 370.00 | | 223 370.00 | 223 370.00 |
BX Customers and related accounts | 242 129.00 | | 242 129.00 | 242 129.00 |
BZ Other receivables | 198 253.00 | | 198 253.00 | 198 253.00 |
CF Cash and cash equivalents | 51 903.00 | | 51 903.00 | 51 903.00 |
CH Prepaid expenses | 7 010.00 | | 7 010.00 | 7 010.00 |
CJ TOTAL (II) | 722 666.00 | | 722 666.00 | 722 666.00 |
CO Grand total (0 to V) | 1 426 302.00 | 118 317.00 | 1 307 984.00 | 1 426 302.00 |
CX Development or Research and Development Expenses | 79 168.00 | 79 168.00 | | 79 168.00 |
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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 |
DG Other reserves | 173 941.00 | 101 269.00 | | 173 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 559.00 | 72 672.00 | | 48 559.00 |
DL TOTAL (I) | 277 500.00 | 228 941.00 | | 277 500.00 |
DU Loans and Debts from Credit Institutions (3) | 315 633.00 | | | 315 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 167.00 | 104 854.00 | | 140 167.00 |
DX Trade payables and related accounts | 456 484.00 | 474 855.00 | | 456 484.00 |
DY Tax and social security liabilities | 42 386.00 | 37 552.00 | | 42 386.00 |
EA Other liabilities | 75 815.00 | 79 871.00 | | 75 815.00 |
EC TOTAL (IV) | 1 030 484.00 | 697 133.00 | | 1 030 484.00 |
EE Grand total (I to V) | 1 307 984.00 | 926 074.00 | | 1 307 984.00 |
EG Accrued income and payables due within one year | 734 514.00 | 697 133.00 | | 734 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 130.00 | | | 4 130.00 |
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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 | 315 160.00 | | 315 160.00 | 315 160.00 |
FG Production sold - services | 1 280 248.00 | | 1 280 248.00 | 1 280 248.00 |
FJ Net sales | 1 595 409.00 | | 1 595 409.00 | 1 595 409.00 |
FM Inventory production | | | 58 297.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 654 034.00 | |
FV Inventory change (raw materials and supplies) | | | 21 917.00 | |
FW Other purchases and external expenses | | | 1 506 605.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
FY Salaries and Wages | | | 23 511.00 | |
FZ Social Security Contributions | | | 7 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 350.00 | |
GE Other Expenses | | | 1 619.00 | |
GF Total Operating Expenses (II) | | | 1 576 446.00 | |
GG - OPERATING RESULT (I - II) | | | 77 588.00 | |
GR Interest and similar expenses | | | 10 145.00 | |
GU Total financial expenses (VI) | | | 10 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 216.00 | | |
HH Total exceptional expenses (VIII) | | 1 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 216.00 | | |
HK Income tax | 18 884.00 | 28 734.00 | | 18 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 034.00 | 1 806 962.00 | | 1 654 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 475.00 | 1 734 290.00 | | 1 605 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 559.00 | 72 672.00 | | 48 559.00 |
HP References: Equipment leasing | 4 600.00 | | | 4 600.00 |
