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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 704.00 | | 73 704.00 | 73 704.00 |
AP Buildings | 678 375.00 | 55 547.00 | 622 828.00 | 678 375.00 |
AT Other tangible assets | 40 358.00 | 38 799.00 | 1 560.00 | 40 358.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 926 587.00 | 104 046.00 | 822 542.00 | 926 587.00 |
BN Goods in progress | 907 186.00 | | 907 186.00 | 907 186.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 696 509.00 | | 696 509.00 | 696 509.00 |
BZ Other receivables | 525 706.00 | 41 866.00 | 483 840.00 | 525 706.00 |
CF Cash and cash equivalents | 340 253.00 | | 340 253.00 | 340 253.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 2 473 529.00 | 41 866.00 | 2 431 663.00 | 2 473 529.00 |
CO Grand total (0 to V) | 3 400 116.00 | 145 911.00 | 3 254 205.00 | 3 400 116.00 |
CU Other investments | 134 150.00 | 9 700.00 | 124 450.00 | 134 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -693 440.00 | -408 806.00 | | -693 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 583.00 | -284 634.00 | | 334 583.00 |
DL TOTAL (I) | 136 144.00 | -198 440.00 | | 136 144.00 |
DP Provisions for Risks | | 9 600.00 | | |
DR TOTAL (IV) | | 9 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 844 976.00 | 1 064 850.00 | | 844 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 853 015.00 | 2 173 487.00 | | 1 853 015.00 |
DX Trade payables and related accounts | 202 564.00 | 135 445.00 | | 202 564.00 |
DY Tax and social security liabilities | 214 333.00 | 128 784.00 | | 214 333.00 |
EA Other liabilities | 3 135.00 | 3 672.00 | | 3 135.00 |
EB Prepaid income (2) | 38.00 | | | 38.00 |
EC TOTAL (IV) | 3 118 061.00 | 3 506 237.00 | | 3 118 061.00 |
EE Grand total (I to V) | 3 254 205.00 | 3 317 398.00 | | 3 254 205.00 |
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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 | 186 500.00 | | 186 500.00 | 186 500.00 |
FG Production sold - services | 2 128 238.00 | | 2 128 238.00 | 2 128 238.00 |
FJ Net sales | 2 314 738.00 | | 2 314 738.00 | 2 314 738.00 |
FM Inventory production | | | -204 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 964.00 | |
FR Total operating income (I) | | | 2 119 229.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 8 696.00 | |
FW Other purchases and external expenses | | | 1 771 930.00 | |
FX Taxes, duties, and similar payments | | | 11 592.00 | |
FY Salaries and Wages | | | 160 616.00 | |
FZ Social Security Contributions | | | 68 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 866.00 | |
GF Total Operating Expenses (II) | | | 2 090 412.00 | |
GG - OPERATING RESULT (I - II) | | | 28 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 300.00 | |
GP Total financial income (V) | | | 456 473.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 700.00 | |
GR Interest and similar expenses | | | 63 994.00 | |
GU Total financial expenses (VI) | | | 73 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 964.00 | 9 896.00 | | 8 964.00 |
HA Exceptional income from management transactions | | 3 990.00 | | |
HB Exceptional income from capital transactions | 25 317.00 | | | 25 317.00 |
HC Reversals of provisions and transfers of expenses | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 34 917.00 | 3 990.00 | | 34 917.00 |
HE Exceptional expenses on management operations | 12 594.00 | 231 158.00 | | 12 594.00 |
HF Exceptional expenses on capital transactions | 97 900.00 | | | 97 900.00 |
HG Exceptional depreciation and provisions | | 3 300.00 | | |
HH Total exceptional expenses (VIII) | 110 494.00 | 234 458.00 | | 110 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 577.00 | -230 468.00 | | -75 577.00 |
HK Income tax | 1 435.00 | -2 128.00 | | 1 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 618.00 | 551 150.00 | | 2 610 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 035.00 | 835 783.00 | | 2 276 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 583.00 | -284 634.00 | | 334 583.00 |
HP References: Equipment leasing | 11 777.00 | 17 293.00 | | 11 777.00 |
