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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 | 6 459.00 | 20 000.00 | 26 459.00 |
AN Land | 68 211.00 | 27 845.00 | 40 366.00 | 68 211.00 |
AP Buildings | 3 145 409.00 | 2 241 670.00 | 903 740.00 | 3 145 409.00 |
AR Technical installations, industrial equipment and tools | 334 506.00 | 244 452.00 | 90 053.00 | 334 506.00 |
AT Other tangible assets | 225 587.00 | 119 351.00 | 106 236.00 | 225 587.00 |
BJ TOTAL (I) | 4 325 172.00 | 2 639 777.00 | 1 685 395.00 | 4 325 172.00 |
BT Goods | 5 678.00 | | 5 678.00 | 5 678.00 |
BX Customers and related accounts | 2 401.00 | 1 973.00 | 428.00 | 2 401.00 |
BZ Other receivables | 327 044.00 | | 327 044.00 | 327 044.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
CJ TOTAL (II) | 351 952.00 | 1 973.00 | 349 978.00 | 351 952.00 |
CO Grand total (0 to V) | 4 677 124.00 | 2 641 750.00 | 2 035 374.00 | 4 677 124.00 |
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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 | 706 646.00 | 655 140.00 | | 706 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 865.00 | 111 506.00 | | 406 865.00 |
DL TOTAL (I) | 1 168 511.00 | 821 646.00 | | 1 168 511.00 |
DU Loans and Debts from Credit Institutions (3) | 489 084.00 | 671 991.00 | | 489 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 354.00 | 83 435.00 | | 13 354.00 |
DX Trade payables and related accounts | 155 690.00 | 153 230.00 | | 155 690.00 |
DY Tax and social security liabilities | 195 854.00 | 53 311.00 | | 195 854.00 |
EA Other liabilities | 3 918.00 | 46 098.00 | | 3 918.00 |
EB Prepaid income (2) | 8 963.00 | 5 661.00 | | 8 963.00 |
EC TOTAL (IV) | 866 863.00 | 1 013 726.00 | | 866 863.00 |
EE Grand total (I to V) | 2 035 374.00 | 1 835 372.00 | | 2 035 374.00 |
EG Accrued income and payables due within one year | 472 100.00 | 655 936.00 | | 472 100.00 |
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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 | 3 212.00 | | 3 212.00 | 3 212.00 |
FG Production sold - services | 1 632 110.00 | | 1 632 110.00 | 1 632 110.00 |
FJ Net sales | 1 635 322.00 | | 1 635 322.00 | 1 635 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 396.00 | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 1 651 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 174.00 | |
FT Inventory change (goods) | | | 1 273.00 | |
FW Other purchases and external expenses | | | 598 630.00 | |
FX Taxes, duties, and similar payments | | | 42 503.00 | |
FY Salaries and Wages | | | 245 204.00 | |
FZ Social Security Contributions | | | 46 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 628.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 094 989.00 | |
GG - OPERATING RESULT (I - II) | | | 556 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 13 862.00 | |
GU Total financial expenses (VI) | | | 13 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 882.00 | 7 005.00 | | 11 882.00 |
A4 Equity method investments | | 3 513.00 | | |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 15 500.00 | | | 15 500.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | | 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 500.00 | -296.00 | | 15 500.00 |
HK Income tax | 151 343.00 | 36 480.00 | | 151 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 058.00 | 1 161 040.00 | | 1 667 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 193.00 | 1 049 534.00 | | 1 260 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 865.00 | 111 506.00 | | 406 865.00 |
HP References: Equipment leasing | 99 095.00 | 90 008.00 | | 99 095.00 |
