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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 88 745.00 | 45 691.00 | 43 053.00 | 88 745.00 |
AR Technical installations, industrial equipment and tools | 54 607.00 | 37 699.00 | 16 908.00 | 54 607.00 |
AT Other tangible assets | 1 663 661.00 | 857 790.00 | 805 871.00 | 1 663 661.00 |
AV Fixed assets in progress | 81 885.00 | | 81 885.00 | 81 885.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 888 958.00 | 941 181.00 | 947 778.00 | 1 888 958.00 |
BT Goods | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 49 549.00 | | 49 549.00 | 49 549.00 |
CD Marketable securities | 10 360.00 | | 10 360.00 | 10 360.00 |
CF Cash and cash equivalents | 162 474.00 | | 162 474.00 | 162 474.00 |
CH Prepaid expenses | 933.00 | | 933.00 | 933.00 |
CJ TOTAL (II) | 236 547.00 | | 236 547.00 | 236 547.00 |
CO Grand total (0 to V) | 2 125 506.00 | 941 181.00 | 1 184 325.00 | 2 125 506.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 760.00 | 38 760.00 | | 38 760.00 |
DB Share, merger, contribution premiums, etc. | 7 241.00 | 7 241.00 | | 7 241.00 |
DD Legal reserve (1) | 3 876.00 | 3 876.00 | | 3 876.00 |
DG Other reserves | 137 102.00 | 165 246.00 | | 137 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 854.00 | 22 856.00 | | 94 854.00 |
DL TOTAL (I) | 281 833.00 | 237 979.00 | | 281 833.00 |
DP Provisions for Risks | 19 000.00 | | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 743 019.00 | 796 614.00 | | 743 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 366.00 | | 788.00 |
DX Trade payables and related accounts | 19 353.00 | 27 520.00 | | 19 353.00 |
DY Tax and social security liabilities | 86 336.00 | 84 991.00 | | 86 336.00 |
DZ Fixed asset liabilities and related accounts | | 12 672.00 | | |
EA Other liabilities | 33 996.00 | 23 519.00 | | 33 996.00 |
EC TOTAL (IV) | 883 492.00 | 945 681.00 | | 883 492.00 |
EE Grand total (I to V) | 1 184 325.00 | 1 183 660.00 | | 1 184 325.00 |
EG Accrued income and payables due within one year | 379 583.00 | 488 912.00 | | 379 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 427 255.00 | | 1 427 255.00 | 1 427 255.00 |
FJ Net sales | 1 427 255.00 | | 1 427 255.00 | 1 427 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 952.00 | |
FQ Other income | | | 1 640.00 | |
FR Total operating income (I) | | | 1 434 847.00 | |
FS Purchases of goods (including customs duties) | | | 59 307.00 | |
FV Inventory change (raw materials and supplies) | | | 862.00 | |
FW Other purchases and external expenses | | | 468 244.00 | |
FX Taxes, duties, and similar payments | | | 34 242.00 | |
FY Salaries and Wages | | | 383 857.00 | |
FZ Social Security Contributions | | | 119 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 282 928.00 | |
GG - OPERATING RESULT (I - II) | | | 151 919.00 | |
GR Interest and similar expenses | | | 24 116.00 | |
GU Total financial expenses (VI) | | | 24 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 952.00 | 5 273.00 | | 5 952.00 |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | 32 949.00 | 2 661.00 | | 32 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 847.00 | 1 310 615.00 | | 1 434 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 993.00 | 1 287 760.00 | | 1 339 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 854.00 | 22 856.00 | | 94 854.00 |
HP References: Equipment leasing | 15 089.00 | 15 725.00 | | 15 089.00 |
