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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 522.00 | | 10 522.00 | 10 522.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 398 350.00 | 183 604.00 | 214 746.00 | 398 350.00 |
AR Technical installations, industrial equipment and tools | 348 650.00 | 328 471.00 | 20 179.00 | 348 650.00 |
AT Other tangible assets | 921 264.00 | 566 812.00 | 354 452.00 | 921 264.00 |
BH Other financial assets | 944.00 | | 944.00 | 944.00 |
BJ TOTAL (I) | 1 938 893.00 | 1 078 887.00 | 860 006.00 | 1 938 893.00 |
BL Raw materials, supplies | 17 438.00 | | 17 438.00 | 17 438.00 |
BX Customers and related accounts | 21 570.00 | | 21 570.00 | 21 570.00 |
BZ Other receivables | 120 226.00 | | 120 226.00 | 120 226.00 |
CF Cash and cash equivalents | 55 216.00 | | 55 216.00 | 55 216.00 |
CJ TOTAL (II) | 214 451.00 | | 214 451.00 | 214 451.00 |
CO Grand total (0 to V) | 2 153 345.00 | 1 078 887.00 | 1 074 458.00 | 2 153 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 622.00 | 337 622.00 | | 337 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 186 621.00 | 186 621.00 | | 186 621.00 |
DH Retained earnings | -547 141.00 | -428 434.00 | | -547 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 794.00 | -118 707.00 | | 146 794.00 |
DL TOTAL (I) | 124 657.00 | -22 136.00 | | 124 657.00 |
DU Loans and Debts from Credit Institutions (3) | 494 979.00 | 648 227.00 | | 494 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 301.00 | 189 753.00 | | 318 301.00 |
DX Trade payables and related accounts | 52 631.00 | 250 027.00 | | 52 631.00 |
DY Tax and social security liabilities | 83 889.00 | 85 354.00 | | 83 889.00 |
EC TOTAL (IV) | 949 800.00 | 1 173 360.00 | | 949 800.00 |
EE Grand total (I to V) | 1 074 458.00 | 1 151 224.00 | | 1 074 458.00 |
EG Accrued income and payables due within one year | 949 800.00 | 1 173 360.00 | | 949 800.00 |
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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 | 1 476 722.00 | | 1 476 722.00 | 1 476 722.00 |
FG Production sold - services | 12 500.00 | | 12 500.00 | 12 500.00 |
FJ Net sales | 1 489 222.00 | | 1 489 222.00 | 1 489 222.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 501 754.00 | |
FS Purchases of goods (including customs duties) | | | 470 098.00 | |
FT Inventory change (goods) | | | -6 887.00 | |
FU Purchases of raw materials and other supplies | | | 29 576.00 | |
FW Other purchases and external expenses | | | 293 497.00 | |
FX Taxes, duties, and similar payments | | | 13 031.00 | |
FY Salaries and Wages | | | 263 267.00 | |
FZ Social Security Contributions | | | 93 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 726.00 | |
GE Other Expenses | | | 3 587.00 | |
GF Total Operating Expenses (II) | | | 1 315 543.00 | |
GG - OPERATING RESULT (I - II) | | | 186 211.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | 10.00 | 700.00 | | 10.00 |
HE Exceptional expenses on management operations | 39 049.00 | 46 861.00 | | 39 049.00 |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | 39 049.00 | 47 561.00 | | 39 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 039.00 | -46 861.00 | | -39 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 764.00 | 1 379 606.00 | | 1 501 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 970.00 | 1 498 313.00 | | 1 354 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 794.00 | -118 707.00 | | 146 794.00 |
HP References: Equipment leasing | 890.00 | 1 388.00 | | 890.00 |
