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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 | 12 364.00 | 5 999.00 | 6 365.00 | 12 364.00 |
AJ Other Intangible Assets | 7 750.00 | | 7 750.00 | 7 750.00 |
AN Land | 65 440.00 | 12 886.00 | 52 554.00 | 65 440.00 |
AP Buildings | 361 525.00 | 360 784.00 | 740.00 | 361 525.00 |
AR Technical installations, industrial equipment and tools | 12 677.00 | 6 399.00 | 6 278.00 | 12 677.00 |
AT Other tangible assets | 33 430.00 | 14 677.00 | 18 753.00 | 33 430.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 541 556.00 | 433 421.00 | 108 135.00 | 541 556.00 |
BX Customers and related accounts | 33 416.00 | | 33 416.00 | 33 416.00 |
BZ Other receivables | 208 878.00 | | 208 878.00 | 208 878.00 |
CF Cash and cash equivalents | 277 258.00 | | 277 258.00 | 277 258.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 521 546.00 | | 521 546.00 | 521 546.00 |
CO Grand total (0 to V) | 1 063 103.00 | 433 421.00 | 629 681.00 | 1 063 103.00 |
CX Development or Research and Development Expenses | 47 152.00 | 32 677.00 | 14 475.00 | 47 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 426 561.00 | 426 561.00 | | 426 561.00 |
DH Retained earnings | -79 686.00 | -31 986.00 | | -79 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | -47 699.00 | | 54 189.00 |
DJ Investment subsidies | 367.00 | 2 987.00 | | 367.00 |
DL TOTAL (I) | 426 731.00 | 375 162.00 | | 426 731.00 |
DU Loans and Debts from Credit Institutions (3) | 171 260.00 | | | 171 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 553.00 | 15 000.00 | | 15 553.00 |
DW Advances and down payments received on current orders | 700.00 | 700.00 | | 700.00 |
DX Trade payables and related accounts | 11 830.00 | 11 392.00 | | 11 830.00 |
DY Tax and social security liabilities | 3 609.00 | 6 594.00 | | 3 609.00 |
EC TOTAL (IV) | 202 951.00 | 33 686.00 | | 202 951.00 |
EE Grand total (I to V) | 629 681.00 | 408 848.00 | | 629 681.00 |
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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 | | | | |
FD Production sold - goods | 11 898.00 | | 11 898.00 | 11 898.00 |
FG Production sold - services | 186 582.00 | | 186 582.00 | 186 582.00 |
FJ Net sales | 198 480.00 | | 198 480.00 | 198 480.00 |
FN Capitalized production | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 079.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 299 446.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 242.00 | |
FW Other purchases and external expenses | | | 139 420.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 36 457.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 909.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 253 580.00 | |
GG - OPERATING RESULT (I - II) | | | 45 866.00 | |
GL Other interest and similar income | | | 2 481.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 481.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 847.00 | 2 844.00 | | 847.00 |
HB Exceptional income from capital transactions | 6 320.00 | 31 409.00 | | 6 320.00 |
HD Total exceptional income (VII) | 7 168.00 | 34 253.00 | | 7 168.00 |
HE Exceptional expenses on management operations | 172.00 | 822.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 5 642.00 | | |
HH Total exceptional expenses (VIII) | 172.00 | 6 464.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 996.00 | 27 789.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 094.00 | 138 846.00 | | 309 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 905.00 | 186 545.00 | | 254 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 189.00 | -47 699.00 | | 54 189.00 |
HP References: Equipment leasing | | 11 770.00 | | |
