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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 17 095.00 | 8 692.00 | 8 403.00 | 17 095.00 |
AR Technical installations, industrial equipment and tools | 14 851.00 | 8 944.00 | 5 908.00 | 14 851.00 |
AT Other tangible assets | 342 258.00 | 168 474.00 | 173 784.00 | 342 258.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 928 205.00 | 186 109.00 | 742 095.00 | 928 205.00 |
BL Raw materials, supplies | 107 408.00 | | 107 408.00 | 107 408.00 |
BX Customers and related accounts | 10 917.00 | | 10 917.00 | 10 917.00 |
BZ Other receivables | 68 771.00 | | 68 771.00 | 68 771.00 |
CF Cash and cash equivalents | 149 046.00 | | 149 046.00 | 149 046.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 345 141.00 | | 345 141.00 | 345 141.00 |
CO Grand total (0 to V) | 1 273 346.00 | 186 109.00 | 1 087 236.00 | 1 273 346.00 |
CR Shares due in more than one year | 7 100.00 | | | 7 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -153 952.00 | | | -153 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 033.00 | | | 53 033.00 |
DL TOTAL (I) | -90 918.00 | | | -90 918.00 |
DU Loans and Debts from Credit Institutions (3) | 832 943.00 | | | 832 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 675.00 | | | 280 675.00 |
DX Trade payables and related accounts | 47 754.00 | | | 47 754.00 |
DY Tax and social security liabilities | 16 782.00 | | | 16 782.00 |
EC TOTAL (IV) | 1 178 155.00 | | | 1 178 155.00 |
EE Grand total (I to V) | 1 087 236.00 | | | 1 087 236.00 |
EG Accrued income and payables due within one year | 468 481.00 | | | 468 481.00 |
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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 | 320 991.00 | | 320 991.00 | 320 991.00 |
FG Production sold - services | 623.00 | | 623.00 | 623.00 |
FJ Net sales | 321 614.00 | | 321 614.00 | 321 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 792.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 418 470.00 | |
FU Purchases of raw materials and other supplies | | | 83 651.00 | |
FV Inventory change (raw materials and supplies) | | | -19 547.00 | |
FW Other purchases and external expenses | | | 115 035.00 | |
FX Taxes, duties, and similar payments | | | 5 304.00 | |
FY Salaries and Wages | | | 85 673.00 | |
FZ Social Security Contributions | | | 11 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 844.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 355 646.00 | |
GG - OPERATING RESULT (I - II) | | | 62 824.00 | |
GR Interest and similar expenses | | | 8 576.00 | |
GU Total financial expenses (VI) | | | 8 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 215.00 | | | -1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 470.00 | | | 418 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 436.00 | | | 365 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 033.00 | | | 53 033.00 |
HP References: Equipment leasing | 2 031.00 | | | 2 031.00 |
