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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 264 051.00 | 152 503.00 | 111 548.00 | 264 051.00 |
AP Buildings | 436 704.00 | 253 176.00 | 183 528.00 | 436 704.00 |
AR Technical installations, industrial equipment and tools | 782 956.00 | 463 529.00 | 319 428.00 | 782 956.00 |
AT Other tangible assets | 908 583.00 | 501 807.00 | 406 776.00 | 908 583.00 |
AV Fixed assets in progress | 14 557.00 | | 14 557.00 | 14 557.00 |
BD Other fixed assets | 2 098.00 | | 2 098.00 | 2 098.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 519 029.00 | 1 371 015.00 | 1 148 015.00 | 2 519 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 705.00 | 8 306.00 | 3 400.00 | 11 705.00 |
BZ Other receivables | 93 609.00 | | 93 609.00 | 93 609.00 |
CF Cash and cash equivalents | 19 238.00 | | 19 238.00 | 19 238.00 |
CH Prepaid expenses | 42 858.00 | | 42 858.00 | 42 858.00 |
CJ TOTAL (II) | 167 410.00 | 8 306.00 | 159 105.00 | 167 410.00 |
CO Grand total (0 to V) | 2 686 439.00 | 1 379 320.00 | 1 307 120.00 | 2 686 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 105 489.00 | 13 050.00 | | 105 489.00 |
DH Retained earnings | | 88 285.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | 4 154.00 | | 1 221.00 |
DL TOTAL (I) | 115 070.00 | 113 848.00 | | 115 070.00 |
DU Loans and Debts from Credit Institutions (3) | 348 217.00 | 407 050.00 | | 348 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 992.00 | 617 239.00 | | 619 992.00 |
DW Advances and down payments received on current orders | 100 000.00 | 20 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 81 617.00 | 74 995.00 | | 81 617.00 |
DY Tax and social security liabilities | 41 480.00 | 34 227.00 | | 41 480.00 |
EA Other liabilities | 741.00 | 3 956.00 | | 741.00 |
EC TOTAL (IV) | 1 192 050.00 | 1 157 465.00 | | 1 192 050.00 |
EE Grand total (I to V) | 1 307 119.00 | 1 271 316.00 | | 1 307 119.00 |
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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 | 9 603.00 | | 9 603.00 | 9 603.00 |
FD Production sold - goods | 11 160.00 | | 11 160.00 | 11 160.00 |
FG Production sold - services | 674 836.00 | | 674 836.00 | 674 836.00 |
FJ Net sales | 695 599.00 | | 695 599.00 | 695 599.00 |
FN Capitalized production | | | 13 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 632.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 716 455.00 | |
FS Purchases of goods (including customs duties) | | | 5 548.00 | |
FU Purchases of raw materials and other supplies | | | 14 477.00 | |
FW Other purchases and external expenses | | | 269 813.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 160 294.00 | |
FZ Social Security Contributions | | | 48 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 391.00 | |
GE Other Expenses | | | 2 504.00 | |
GF Total Operating Expenses (II) | | | 690 262.00 | |
GG - OPERATING RESULT (I - II) | | | 26 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 10 880.00 | |
GU Total financial expenses (VI) | | | 10 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 6 000.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 6 000.00 | | 58.00 |
HE Exceptional expenses on management operations | 5 208.00 | 4 693.00 | | 5 208.00 |
HF Exceptional expenses on capital transactions | 9 017.00 | 760.00 | | 9 017.00 |
HG Exceptional depreciation and provisions | | 14 693.00 | | |
HH Total exceptional expenses (VIII) | 14 225.00 | 20 146.00 | | 14 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 167.00 | -14 146.00 | | -14 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 588.00 | 686 427.00 | | 716 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 367.00 | 682 272.00 | | 715 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | 4 154.00 | | 1 221.00 |
HP References: Equipment leasing | 2 613.00 | 2 613.00 | | 2 613.00 |
