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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 670 485.00 | 299 584.00 | 370 901.00 | 670 485.00 |
AR Technical installations, industrial equipment and tools | 205 040.00 | 102 589.00 | 102 451.00 | 205 040.00 |
AT Other tangible assets | 17 736.00 | 4 997.00 | 12 738.00 | 17 736.00 |
BD Other fixed assets | 22 170.00 | | 22 170.00 | 22 170.00 |
BJ TOTAL (I) | 1 115 931.00 | 407 171.00 | 708 761.00 | 1 115 931.00 |
BL Raw materials, supplies | 38 507.00 | | 38 507.00 | 38 507.00 |
BX Customers and related accounts | 56 485.00 | | 56 485.00 | 56 485.00 |
BZ Other receivables | 14 940.00 | | 14 940.00 | 14 940.00 |
CD Marketable securities | 100 200.00 | 1 392.00 | 98 808.00 | 100 200.00 |
CF Cash and cash equivalents | 133 688.00 | | 133 688.00 | 133 688.00 |
CH Prepaid expenses | 3 531.00 | | 3 531.00 | 3 531.00 |
CJ TOTAL (II) | 347 351.00 | 1 392.00 | 345 959.00 | 347 351.00 |
CO Grand total (0 to V) | 1 463 282.00 | 408 563.00 | 1 054 720.00 | 1 463 282.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 410.00 | 207 410.00 | | 207 410.00 |
DD Legal reserve (1) | 20 741.00 | 20 741.00 | | 20 741.00 |
DF Regulated reserves (1) | 240.00 | 120.00 | | 240.00 |
DG Other reserves | 307 301.00 | 184 106.00 | | 307 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 301.00 | 123 315.00 | | 85 301.00 |
DL TOTAL (I) | 620 993.00 | 535 692.00 | | 620 993.00 |
DU Loans and Debts from Credit Institutions (3) | 401 968.00 | 441 047.00 | | 401 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 1 352.00 | | 900.00 |
DX Trade payables and related accounts | 9 886.00 | 31 207.00 | | 9 886.00 |
DY Tax and social security liabilities | 13 517.00 | 27 446.00 | | 13 517.00 |
EA Other liabilities | 7 456.00 | | | 7 456.00 |
EC TOTAL (IV) | 433 726.00 | 501 052.00 | | 433 726.00 |
EE Grand total (I to V) | 1 054 720.00 | 1 036 744.00 | | 1 054 720.00 |
EG Accrued income and payables due within one year | 72 837.00 | 99 969.00 | | 72 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 466.00 | | 627 466.00 | 627 466.00 |
FJ Net sales | 627 466.00 | | 627 466.00 | 627 466.00 |
FO Operating subsidies | | | 1 979.00 | |
FQ Other income | | | 3 178.00 | |
FR Total operating income (I) | | | 632 623.00 | |
FU Purchases of raw materials and other supplies | | | 49 700.00 | |
FV Inventory change (raw materials and supplies) | | | 23 178.00 | |
FW Other purchases and external expenses | | | 144 321.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 173 331.00 | |
FZ Social Security Contributions | | | 12 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 494 559.00 | |
GG - OPERATING RESULT (I - II) | | | 138 064.00 | |
GI Supported loss or transferred profit (IV) | | | 8 557.00 | |
GL Other interest and similar income | | | 733.00 | |
GP Total financial income (V) | | | 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 392.00 | |
GR Interest and similar expenses | | | 11 603.00 | |
GU Total financial expenses (VI) | | | 12 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 950.00 | | |
HD Total exceptional income (VII) | | 60 950.00 | | |
HF Exceptional expenses on capital transactions | 93.00 | 34 213.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 34 213.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 26 737.00 | | -93.00 |
HK Income tax | 31 850.00 | 44 378.00 | | 31 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 356.00 | 633 348.00 | | 633 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 055.00 | 510 033.00 | | 548 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 301.00 | 123 315.00 | | 85 301.00 |
HP References: Equipment leasing | | 9 493.00 | | |
