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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 | 10 843.00 | 4 219.00 | 6 624.00 | 10 843.00 |
AP Buildings | 50 323.00 | 36 582.00 | 13 741.00 | 50 323.00 |
AR Technical installations, industrial equipment and tools | 911 568.00 | 558 863.00 | 352 705.00 | 911 568.00 |
AT Other tangible assets | 284 580.00 | 165 130.00 | 119 450.00 | 284 580.00 |
BH Other financial assets | 13 612.00 | | 13 612.00 | 13 612.00 |
BJ TOTAL (I) | 1 270 926.00 | 764 794.00 | 506 132.00 | 1 270 926.00 |
BL Raw materials, supplies | 7 423.00 | | 7 423.00 | 7 423.00 |
BX Customers and related accounts | 318 337.00 | 5 767.00 | 312 570.00 | 318 337.00 |
BZ Other receivables | 170 696.00 | | 170 696.00 | 170 696.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CH Prepaid expenses | 8 013.00 | | 8 013.00 | 8 013.00 |
CJ TOTAL (II) | 509 096.00 | 5 767.00 | 503 329.00 | 509 096.00 |
CO Grand total (0 to V) | 1 780 022.00 | 770 561.00 | 1 009 461.00 | 1 780 022.00 |
CP Shares due in less than one year | 13 612.00 | | | 13 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 36 721.00 | 36 721.00 | | 36 721.00 |
DH Retained earnings | 308 217.00 | 291 297.00 | | 308 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 920.00 | 416 920.00 | | 292 920.00 |
DL TOTAL (I) | 654 357.00 | 761 437.00 | | 654 357.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 305.00 | 2 433.00 | | 1 305.00 |
DX Trade payables and related accounts | 187 826.00 | 176 632.00 | | 187 826.00 |
DY Tax and social security liabilities | 164 279.00 | 116 695.00 | | 164 279.00 |
EA Other liabilities | 1 604.00 | 99.00 | | 1 604.00 |
EC TOTAL (IV) | 355 104.00 | 295 859.00 | | 355 104.00 |
EE Grand total (I to V) | 1 009 461.00 | 1 057 296.00 | | 1 009 461.00 |
EG Accrued income and payables due within one year | 355 104.00 | 295 859.00 | | 355 104.00 |
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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 | 17 340.00 | | 17 340.00 | 17 340.00 |
FG Production sold - services | 2 221 855.00 | | 2 221 855.00 | 2 221 855.00 |
FJ Net sales | 2 239 195.00 | | 2 239 195.00 | 2 239 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 410.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 253 705.00 | |
FV Inventory change (raw materials and supplies) | | | 57 512.00 | |
FW Other purchases and external expenses | | | 589 128.00 | |
FX Taxes, duties, and similar payments | | | 38 211.00 | |
FY Salaries and Wages | | | 595 339.00 | |
FZ Social Security Contributions | | | 284 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 767.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 821 757.00 | |
GG - OPERATING RESULT (I - II) | | | 431 948.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 133.00 | 3 550.00 | | 25 133.00 |
HD Total exceptional income (VII) | 25 133.00 | 3 550.00 | | 25 133.00 |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | 25 357.00 | 3 529.00 | | 25 357.00 |
HH Total exceptional expenses (VIII) | 25 357.00 | 4 148.00 | | 25 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -598.00 | | -224.00 |
HK Income tax | 137 499.00 | 202 574.00 | | 137 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 278 839.00 | 2 149 776.00 | | 2 278 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 985 919.00 | 1 732 857.00 | | 1 985 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 920.00 | 416 920.00 | | 292 920.00 |
HP References: Equipment leasing | 1 905.00 | 2 302.00 | | 1 905.00 |
