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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 | 1 790.00 | 1 445.00 | 345.00 | 1 790.00 |
AN Land | 76 123.00 | 31 752.00 | 44 371.00 | 76 123.00 |
AR Technical installations, industrial equipment and tools | 25 325.00 | 23 703.00 | 1 622.00 | 25 325.00 |
AT Other tangible assets | 77 221.00 | 53 791.00 | 23 430.00 | 77 221.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 180 759.00 | 110 691.00 | 70 067.00 | 180 759.00 |
BR Intermediate and finished products | 4 050.00 | | 4 050.00 | 4 050.00 |
BX Customers and related accounts | 91 182.00 | 19 911.00 | 71 271.00 | 91 182.00 |
BZ Other receivables | 9 197.00 | | 9 197.00 | 9 197.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 051.00 | | 189 051.00 | 189 051.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 294 172.00 | 19 911.00 | 274 261.00 | 294 172.00 |
CO Grand total (0 to V) | 474 930.00 | 130 602.00 | 344 328.00 | 474 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 64 055.00 | 62 350.00 | | 64 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 012.00 | 1 704.00 | | 43 012.00 |
DL TOTAL (I) | 178 566.00 | 135 555.00 | | 178 566.00 |
DU Loans and Debts from Credit Institutions (3) | 52 359.00 | 70 145.00 | | 52 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | 687.00 | | 687.00 |
DX Trade payables and related accounts | 57 975.00 | 57 470.00 | | 57 975.00 |
DY Tax and social security liabilities | 48 734.00 | 28 521.00 | | 48 734.00 |
EA Other liabilities | 6 007.00 | | | 6 007.00 |
EC TOTAL (IV) | 165 762.00 | 156 822.00 | | 165 762.00 |
EE Grand total (I to V) | 344 328.00 | 292 377.00 | | 344 328.00 |
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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 | 390 140.00 | | 390 140.00 | 390 140.00 |
FJ Net sales | 390 140.00 | | 390 140.00 | 390 140.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 373 889.00 | |
FU Purchases of raw materials and other supplies | | | 15 541.00 | |
FW Other purchases and external expenses | | | 185 184.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 47 743.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 586.00 | |
GE Other Expenses | | | 3 966.00 | |
GF Total Operating Expenses (II) | | | 321 076.00 | |
GG - OPERATING RESULT (I - II) | | | 52 813.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | 2 172.00 | | 780.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HG Exceptional depreciation and provisions | | 455.00 | | |
HH Total exceptional expenses (VIII) | | 718.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -718.00 | | |
HK Income tax | 8 920.00 | | | 8 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 739.00 | 322 193.00 | | 374 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 727.00 | 320 488.00 | | 331 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 012.00 | 1 704.00 | | 43 012.00 |
HP References: Equipment leasing | | 10 475.00 | | |
