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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 804.00 | | 73 804.00 | 73 804.00 |
AP Buildings | 236 519.00 | 234 069.00 | 2 450.00 | 236 519.00 |
AR Technical installations, industrial equipment and tools | 2 594.00 | 2 363.00 | 231.00 | 2 594.00 |
AT Other tangible assets | 67 646.00 | 66 289.00 | 1 357.00 | 67 646.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 383 829.00 | 302 722.00 | 81 107.00 | 383 829.00 |
BX Customers and related accounts | 83 925.00 | | 83 925.00 | 83 925.00 |
BZ Other receivables | 13 197.00 | | 13 197.00 | 13 197.00 |
CF Cash and cash equivalents | 143 854.00 | | 143 854.00 | 143 854.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 241 206.00 | | 241 206.00 | 241 206.00 |
CO Grand total (0 to V) | 625 035.00 | 302 722.00 | 322 313.00 | 625 035.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 98 518.00 | 85 020.00 | | 98 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | 13 497.00 | | 22 228.00 |
DL TOTAL (I) | 162 669.00 | 140 441.00 | | 162 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 947.00 | 14 947.00 | | 15 947.00 |
DX Trade payables and related accounts | 53 933.00 | 36 452.00 | | 53 933.00 |
DY Tax and social security liabilities | 89 560.00 | 56 108.00 | | 89 560.00 |
EA Other liabilities | 203.00 | 425.00 | | 203.00 |
EC TOTAL (IV) | 159 644.00 | 108 279.00 | | 159 644.00 |
EE Grand total (I to V) | 322 313.00 | 248 720.00 | | 322 313.00 |
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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 | | | | |
FG Production sold - services | 659 289.00 | 979.00 | 660 268.00 | 659 289.00 |
FJ Net sales | 659 289.00 | 979.00 | 660 268.00 | 659 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 530.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 673 381.00 | |
FU Purchases of raw materials and other supplies | | | 62 917.00 | |
FW Other purchases and external expenses | | | 298 594.00 | |
FX Taxes, duties, and similar payments | | | 36 070.00 | |
FY Salaries and Wages | | | 191 384.00 | |
FZ Social Security Contributions | | | 53 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 259.00 | |
GE Other Expenses | | | 5 103.00 | |
GF Total Operating Expenses (II) | | | 657 174.00 | |
GG - OPERATING RESULT (I - II) | | | 16 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 539.00 | | | 6 539.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 6 539.00 | 8 000.00 | | 6 539.00 |
HE Exceptional expenses on management operations | 518.00 | 435.00 | | 518.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 518.00 | 1 432.00 | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 021.00 | 6 568.00 | | 6 021.00 |
HK Income tax | | 1 178.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 920.00 | 699 804.00 | | 679 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 692.00 | 686 307.00 | | 657 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228.00 | 13 497.00 | | 22 228.00 |
HP References: Equipment leasing | | 46 435.00 | | |
