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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 745.00 | 36 817.00 | 51 928.00 | 88 745.00 |
AR Technical installations, industrial equipment and tools | 54 607.00 | 29 317.00 | 25 290.00 | 54 607.00 |
AT Other tangible assets | 1 575 098.00 | 742 241.00 | 832 856.00 | 1 575 098.00 |
AV Fixed assets in progress | 56 797.00 | | 56 797.00 | 56 797.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 775 307.00 | 808 375.00 | 966 932.00 | 1 775 307.00 |
BT Goods | 14 094.00 | | 14 094.00 | 14 094.00 |
BZ Other receivables | 53 058.00 | | 53 058.00 | 53 058.00 |
CD Marketable securities | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 138 309.00 | | 138 309.00 | 138 309.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 216 728.00 | | 216 728.00 | 216 728.00 |
CO Grand total (0 to V) | 1 992 035.00 | 808 375.00 | 1 183 660.00 | 1 992 035.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | 38 760.00 | | 38 760.00 |
DB Share, merger, contribution premiums, etc. | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | | 3 876.00 |
DG Other reserves | 165 246.00 | 160 389.00 | | 165 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 856.00 | 45 657.00 | | 22 856.00 |
DL TOTAL (I) | 237 979.00 | 255 924.00 | | 237 979.00 |
DU Loans and Debts from Credit Institutions (3) | 796 614.00 | 672 941.00 | | 796 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 19 876.00 | | 366.00 |
DX Trade payables and related accounts | 27 520.00 | 21 908.00 | | 27 520.00 |
DY Tax and social security liabilities | 84 991.00 | 64 190.00 | | 84 991.00 |
DZ Fixed asset liabilities and related accounts | 12 672.00 | 78 747.00 | | 12 672.00 |
EA Other liabilities | 23 519.00 | 24 281.00 | | 23 519.00 |
EC TOTAL (IV) | 945 681.00 | 881 943.00 | | 945 681.00 |
EE Grand total (I to V) | 1 183 660.00 | 1 137 866.00 | | 1 183 660.00 |
EG Accrued income and payables due within one year | 488 912.00 | 381 803.00 | | 488 912.00 |
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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 | 1 303 531.00 | | 1 303 531.00 | 1 303 531.00 |
FJ Net sales | 1 303 531.00 | | 1 303 531.00 | 1 303 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 273.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 1 310 596.00 | |
FS Purchases of goods (including customs duties) | | | 50 055.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 416 593.00 | |
FX Taxes, duties, and similar payments | | | 32 923.00 | |
FY Salaries and Wages | | | 416 102.00 | |
FZ Social Security Contributions | | | 131 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 808.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 258 798.00 | |
GG - OPERATING RESULT (I - II) | | | 51 798.00 | |
GR Interest and similar expenses | | | 26 059.00 | |
GU Total financial expenses (VI) | | | 26 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 273.00 | 5 302.00 | | 5 273.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 1 133.00 | | |
HD Total exceptional income (VII) | 19.00 | 1 133.00 | | 19.00 |
HE Exceptional expenses on management operations | 241.00 | 1 954.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 1 954.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | -820.00 | | -222.00 |
HK Income tax | 2 661.00 | 8 272.00 | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 615.00 | 1 378 987.00 | | 1 310 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 760.00 | 1 333 331.00 | | 1 287 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 856.00 | 45 657.00 | | 22 856.00 |
HP References: Equipment leasing | 15 725.00 | 15 725.00 | | 15 725.00 |
