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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 204.00 | 53 204.00 | | 53 204.00 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 485 317.00 | 451 612.00 | 33 705.00 | 485 317.00 |
AR Technical installations, industrial equipment and tools | 359 913.00 | 296 909.00 | 63 004.00 | 359 913.00 |
AT Other tangible assets | 373 422.00 | 356 673.00 | 16 749.00 | 373 422.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 287 152.00 | 1 163 298.00 | 123 854.00 | 1 287 152.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 106 474.00 | 12 047.00 | 94 427.00 | 106 474.00 |
BZ Other receivables | 43 742.00 | | 43 742.00 | 43 742.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 356 010.00 | | 356 010.00 | 356 010.00 |
CJ TOTAL (II) | 1 161 226.00 | 12 047.00 | 1 149 179.00 | 1 161 226.00 |
CO Grand total (0 to V) | 2 448 378.00 | 1 175 345.00 | 1 273 033.00 | 2 448 378.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 1 691.00 | | 1 691.00 | 1 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | 40 800.00 | | 40 800.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DH Retained earnings | 599 048.00 | 753 127.00 | | 599 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 420.00 | 145 921.00 | | 101 420.00 |
DL TOTAL (I) | 754 302.00 | 952 882.00 | | 754 302.00 |
DQ Provisions for Expenses | 72 602.00 | 108 903.00 | | 72 602.00 |
DR TOTAL (IV) | 72 602.00 | 108 903.00 | | 72 602.00 |
DX Trade payables and related accounts | 109 818.00 | 103 829.00 | | 109 818.00 |
DY Tax and social security liabilities | 326 342.00 | 86 593.00 | | 326 342.00 |
EA Other liabilities | 9 969.00 | 9 636.00 | | 9 969.00 |
EC TOTAL (IV) | 446 129.00 | 200 058.00 | | 446 129.00 |
EE Grand total (I to V) | 1 273 033.00 | 1 261 843.00 | | 1 273 033.00 |
EG Accrued income and payables due within one year | 446 129.00 | 200 058.00 | | 446 129.00 |
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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 | 1 004 662.00 | | 1 004 662.00 | 1 004 662.00 |
FD Production sold - goods | -1 525.00 | | -1 525.00 | -1 525.00 |
FG Production sold - services | 220 022.00 | | 220 022.00 | 220 022.00 |
FJ Net sales | 1 223 159.00 | | 1 223 159.00 | 1 223 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 993.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 261 160.00 | |
FS Purchases of goods (including customs duties) | | | 191 343.00 | |
FW Other purchases and external expenses | | | 471 988.00 | |
FX Taxes, duties, and similar payments | | | 16 160.00 | |
FY Salaries and Wages | | | 295 350.00 | |
FZ Social Security Contributions | | | 126 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 366.00 | |
GF Total Operating Expenses (II) | | | 1 136 336.00 | |
GG - OPERATING RESULT (I - II) | | | 124 824.00 | |
GL Other interest and similar income | | | 9 735.00 | |
GP Total financial income (V) | | | 9 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 692.00 | | | 1 692.00 |
HA Exceptional income from management transactions | 1 684.00 | | | 1 684.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 1 684.00 | 15 000.00 | | 1 684.00 |
HE Exceptional expenses on management operations | 270.00 | 62.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 62.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 414.00 | 14 938.00 | | 1 414.00 |
HK Income tax | 34 553.00 | 60 338.00 | | 34 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 272 579.00 | 1 412 246.00 | | 1 272 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 159.00 | 1 266 325.00 | | 1 171 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 420.00 | 145 921.00 | | 101 420.00 |
HP References: Equipment leasing | 35 608.00 | 29 902.00 | | 35 608.00 |
