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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 221 583.00 | 127 203.00 | 94 379.00 | 221 583.00 |
AR Technical installations, industrial equipment and tools | 161 441.00 | 109 972.00 | 51 468.00 | 161 441.00 |
AT Other tangible assets | 208 495.00 | 202 750.00 | 5 744.00 | 208 495.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 38 022.00 | | 38 022.00 | 38 022.00 |
BJ TOTAL (I) | 630 882.00 | 441 226.00 | 189 655.00 | 630 882.00 |
BL Raw materials, supplies | 3 478.00 | | 3 478.00 | 3 478.00 |
BT Goods | 2 080.00 | | 2 080.00 | 2 080.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 4 675.00 | | 4 675.00 | 4 675.00 |
BZ Other receivables | 103 000.00 | | 103 000.00 | 103 000.00 |
CF Cash and cash equivalents | 71 751.00 | | 71 751.00 | 71 751.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 188 250.00 | | 188 250.00 | 188 250.00 |
CO Grand total (0 to V) | 819 133.00 | 441 226.00 | 377 906.00 | 819 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 250 337.00 | | | 250 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | | | 19 928.00 |
DJ Investment subsidies | 3 533.00 | | | 3 533.00 |
DK Regulated provisions | 960.00 | | | 960.00 |
DL TOTAL (I) | 283 144.00 | | | 283 144.00 |
DU Loans and Debts from Credit Institutions (3) | 39 872.00 | | | 39 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 091.00 | | | 5 091.00 |
DX Trade payables and related accounts | 13 325.00 | | | 13 325.00 |
DY Tax and social security liabilities | 35 058.00 | | | 35 058.00 |
DZ Fixed asset liabilities and related accounts | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 94 761.00 | | | 94 761.00 |
EE Grand total (I to V) | 377 906.00 | | | 377 906.00 |
EG Accrued income and payables due within one year | 67 299.00 | | | 67 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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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 | 264 770.00 | | 264 770.00 | 264 770.00 |
FG Production sold - services | 16 292.00 | | 16 292.00 | 16 292.00 |
FJ Net sales | 281 063.00 | | 281 063.00 | 281 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 281 419.00 | |
FS Purchases of goods (including customs duties) | | | 45 997.00 | |
FT Inventory change (goods) | | | -123.00 | |
FU Purchases of raw materials and other supplies | | | 5 845.00 | |
FV Inventory change (raw materials and supplies) | | | -776.00 | |
FW Other purchases and external expenses | | | 70 029.00 | |
FX Taxes, duties, and similar payments | | | 2 239.00 | |
FY Salaries and Wages | | | 80 337.00 | |
FZ Social Security Contributions | | | 27 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 857.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 260 311.00 | |
GG - OPERATING RESULT (I - II) | | | 21 107.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118.00 | | | 118.00 |
A4 Equity method investments | 278.00 | | | 278.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | 86.00 | | | 86.00 |
HD Total exceptional income (VII) | 546.00 | | | 546.00 |
HG Exceptional depreciation and provisions | 377.00 | | | 377.00 |
HH Total exceptional expenses (VIII) | 377.00 | | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 966.00 | | | 281 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 037.00 | | | 262 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | | | 19 928.00 |
HP References: Equipment leasing | 4 212.00 | | | 4 212.00 |
