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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 | 4 406.00 | 4 406.00 | | 4 406.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 020 741.00 | 523 814.00 | 496 927.00 | 1 020 741.00 |
AP Buildings | 597 353.00 | 549 631.00 | 47 722.00 | 597 353.00 |
AR Technical installations, industrial equipment and tools | 271 953.00 | 213 623.00 | 58 330.00 | 271 953.00 |
AT Other tangible assets | 834 940.00 | 696 730.00 | 138 210.00 | 834 940.00 |
BH Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
BJ TOTAL (I) | 3 073 170.00 | 1 988 204.00 | 1 084 966.00 | 3 073 170.00 |
BL Raw materials, supplies | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 622 867.00 | | 1 622 867.00 | 1 622 867.00 |
CF Cash and cash equivalents | 216 447.00 | | 216 447.00 | 216 447.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 1 844 498.00 | | 1 844 498.00 | 1 844 498.00 |
CO Grand total (0 to V) | 4 917 668.00 | 1 988 204.00 | 2 929 464.00 | 4 917 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 880.00 | 308 880.00 | | 308 880.00 |
DD Legal reserve (1) | 30 888.00 | 30 888.00 | | 30 888.00 |
DG Other reserves | 1 854 058.00 | 1 799 548.00 | | 1 854 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 971.00 | 54 510.00 | | 203 971.00 |
DL TOTAL (I) | 2 397 798.00 | 2 193 826.00 | | 2 397 798.00 |
DU Loans and Debts from Credit Institutions (3) | 408 420.00 | 507 170.00 | | 408 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DX Trade payables and related accounts | 41 425.00 | 83 296.00 | | 41 425.00 |
DY Tax and social security liabilities | 63 046.00 | 30 812.00 | | 63 046.00 |
EA Other liabilities | 18 774.00 | | | 18 774.00 |
EC TOTAL (IV) | 531 666.00 | 621 557.00 | | 531 666.00 |
EE Grand total (I to V) | 2 929 464.00 | 2 815 383.00 | | 2 929 464.00 |
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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 | 17 597.00 | | 17 597.00 | 17 597.00 |
FG Production sold - services | 1 684 332.00 | | 1 684 332.00 | 1 684 332.00 |
FJ Net sales | 1 701 929.00 | | 1 701 929.00 | 1 701 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 661.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 710 670.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 883 358.00 | |
FX Taxes, duties, and similar payments | | | 78 833.00 | |
FY Salaries and Wages | | | 218 057.00 | |
FZ Social Security Contributions | | | 70 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 059.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 1 440 247.00 | |
GG - OPERATING RESULT (I - II) | | | 270 423.00 | |
GL Other interest and similar income | | | 24 915.00 | |
GP Total financial income (V) | | | 24 915.00 | |
GR Interest and similar expenses | | | 3 883.00 | |
GU Total financial expenses (VI) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 031.00 | 66 076.00 | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | 66 076.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -66 076.00 | | -2 031.00 |
HK Income tax | 85 452.00 | 41 964.00 | | 85 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 735 585.00 | 1 686 364.00 | | 1 735 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531 614.00 | 1 631 854.00 | | 1 531 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 971.00 | 54 510.00 | | 203 971.00 |
HP References: Equipment leasing | | 12 127.00 | | |
