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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 | 12 860.00 | 9 475.00 | 3 384.00 | 12 860.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 714 522.00 | 256 969.00 | 457 553.00 | 714 522.00 |
AR Technical installations, industrial equipment and tools | 330 842.00 | 198 018.00 | 132 823.00 | 330 842.00 |
AT Other tangible assets | 37 545.00 | 36 389.00 | 1 156.00 | 37 545.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 2 295 823.00 | 500 852.00 | 1 794 970.00 | 2 295 823.00 |
BT Goods | 850.00 | | 850.00 | 850.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 14 262.00 | 933.00 | 13 329.00 | 14 262.00 |
BZ Other receivables | 22 066.00 | | 22 066.00 | 22 066.00 |
CF Cash and cash equivalents | 387 847.00 | | 387 847.00 | 387 847.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 433 092.00 | 933.00 | 432 159.00 | 433 092.00 |
CO Grand total (0 to V) | 2 728 916.00 | 501 785.00 | 2 227 130.00 | 2 728 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DD Legal reserve (1) | 772.00 | | | 772.00 |
DG Other reserves | 56 190.00 | | | 56 190.00 |
DH Retained earnings | 273 582.00 | | | 273 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 759.00 | | | 57 759.00 |
DL TOTAL (I) | 396 024.00 | | | 396 024.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 207 984.00 | | | 1 207 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 362.00 | | | 115 362.00 |
DW Advances and down payments received on current orders | 6 729.00 | | | 6 729.00 |
DX Trade payables and related accounts | 38 583.00 | | | 38 583.00 |
DY Tax and social security liabilities | 12 466.00 | | | 12 466.00 |
EA Other liabilities | 293 830.00 | | | 293 830.00 |
EB Prepaid income (2) | 124 149.00 | | | 124 149.00 |
EC TOTAL (IV) | 1 799 106.00 | | | 1 799 106.00 |
EE Grand total (I to V) | 2 227 130.00 | | | 2 227 130.00 |
EG Accrued income and payables due within one year | 671 090.00 | | | 671 090.00 |
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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 | 82 319.00 | | 82 319.00 | 82 319.00 |
FG Production sold - services | 657 081.00 | | 657 081.00 | 657 081.00 |
FJ Net sales | 739 400.00 | | 739 400.00 | 739 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 742 657.00 | |
FS Purchases of goods (including customs duties) | | | 43 493.00 | |
FT Inventory change (goods) | | | 145.00 | |
FW Other purchases and external expenses | | | 336 752.00 | |
FX Taxes, duties, and similar payments | | | 96 630.00 | |
FY Salaries and Wages | | | 91 323.00 | |
FZ Social Security Contributions | | | 11 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 653.00 | |
GE Other Expenses | | | 3 089.00 | |
GF Total Operating Expenses (II) | | | 656 292.00 | |
GG - OPERATING RESULT (I - II) | | | 86 364.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 21 373.00 | |
GU Total financial expenses (VI) | | | 21 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 001.00 | | | 3 001.00 |
A4 Equity method investments | 1 918.00 | | | 1 918.00 |
HB Exceptional income from capital transactions | 24 166.00 | | | 24 166.00 |
HD Total exceptional income (VII) | 24 166.00 | | | 24 166.00 |
HF Exceptional expenses on capital transactions | 16 961.00 | | | 16 961.00 |
HH Total exceptional expenses (VIII) | 16 961.00 | | | 16 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 205.00 | | | 7 205.00 |
HK Income tax | 15 612.00 | | | 15 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 999.00 | | | 767 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 240.00 | | | 710 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 759.00 | | | 57 759.00 |
HP References: Equipment leasing | 5 354.00 | | | 5 354.00 |
