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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 144 060.00 | 102 991.00 | 41 069.00 | 144 060.00 |
AR Technical installations, industrial equipment and tools | 37 078.00 | 35 025.00 | 2 053.00 | 37 078.00 |
AT Other tangible assets | 102 765.00 | 88 690.00 | 14 075.00 | 102 765.00 |
BH Other financial assets | 20 874.00 | | 20 874.00 | 20 874.00 |
BJ TOTAL (I) | 335 268.00 | 226 706.00 | 108 561.00 | 335 268.00 |
BL Raw materials, supplies | 3 251.00 | | 3 251.00 | 3 251.00 |
BZ Other receivables | 271 826.00 | | 271 826.00 | 271 826.00 |
CF Cash and cash equivalents | 77 366.00 | | 77 366.00 | 77 366.00 |
CH Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 353 503.00 | | 353 503.00 | 353 503.00 |
CO Grand total (0 to V) | 688 771.00 | 226 706.00 | 462 064.00 | 688 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 300.00 | 11 805.00 | | 1 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 145.00 | -10 505.00 | | 34 145.00 |
DL TOTAL (I) | 52 220.00 | 18 075.00 | | 52 220.00 |
DU Loans and Debts from Credit Institutions (3) | 174 344.00 | 188 475.00 | | 174 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 142 239.00 | 111 857.00 | | 142 239.00 |
DY Tax and social security liabilities | 93 125.00 | 67 994.00 | | 93 125.00 |
EA Other liabilities | | 2 579.00 | | |
EC TOTAL (IV) | 409 845.00 | 370 905.00 | | 409 845.00 |
EE Grand total (I to V) | 462 064.00 | 388 979.00 | | 462 064.00 |
EG Accrued income and payables due within one year | 270 787.00 | 208 048.00 | | 270 787.00 |
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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 | 254 913.00 | | 254 913.00 | 254 913.00 |
FG Production sold - services | | | | |
FJ Net sales | 254 913.00 | | 254 913.00 | 254 913.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 170 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 311.00 | |
FQ Other income | | | 3 372.00 | |
FR Total operating income (I) | | | 487 314.00 | |
FU Purchases of raw materials and other supplies | | | 62 113.00 | |
FV Inventory change (raw materials and supplies) | | | 2 050.00 | |
FW Other purchases and external expenses | | | 194 654.00 | |
FX Taxes, duties, and similar payments | | | 5 524.00 | |
FY Salaries and Wages | | | 124 893.00 | |
FZ Social Security Contributions | | | 38 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 404.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 451 149.00 | |
GG - OPERATING RESULT (I - II) | | | 36 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 311.00 | 590.00 | | 58 311.00 |
A2 TOTAL ASSETS | 21 930.00 | | | 21 930.00 |
A4 Equity method investments | 490.00 | 1 298.00 | | 490.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 487 314.00 | 592 791.00 | | 487 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 169.00 | 603 296.00 | | 453 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 145.00 | -10 505.00 | | 34 145.00 |
HP References: Equipment leasing | 2 685.00 | 2 685.00 | | 2 685.00 |
