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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 711.00 | 4 969.00 | 741.00 | 5 711.00 |
AP Buildings | 775.00 | 181.00 | 593.00 | 775.00 |
AR Technical installations, industrial equipment and tools | 352 999.00 | 181 535.00 | 171 464.00 | 352 999.00 |
AT Other tangible assets | 142 037.00 | 25 440.00 | 116 597.00 | 142 037.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 503 523.00 | 212 126.00 | 291 396.00 | 503 523.00 |
BL Raw materials, supplies | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 9 947.00 | | 9 947.00 | 9 947.00 |
BZ Other receivables | 5 329.00 | | 5 329.00 | 5 329.00 |
CF Cash and cash equivalents | 194 700.00 | | 194 700.00 | 194 700.00 |
CH Prepaid expenses | 5 372.00 | | 5 372.00 | 5 372.00 |
CJ TOTAL (II) | 215 636.00 | | 215 636.00 | 215 636.00 |
CO Grand total (0 to V) | 719 160.00 | 212 126.00 | 507 033.00 | 719 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 916.00 | | | 1 916.00 |
DG Other reserves | 59 614.00 | | | 59 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 136.00 | | | 23 136.00 |
DJ Investment subsidies | 10 280.00 | | | 10 280.00 |
DL TOTAL (I) | 104 948.00 | | | 104 948.00 |
DU Loans and Debts from Credit Institutions (3) | 326 886.00 | | | 326 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 736.00 | | | 25 736.00 |
DX Trade payables and related accounts | 29 560.00 | | | 29 560.00 |
DY Tax and social security liabilities | 11 344.00 | | | 11 344.00 |
EA Other liabilities | 8 557.00 | | | 8 557.00 |
EC TOTAL (IV) | 402 085.00 | | | 402 085.00 |
EE Grand total (I to V) | 507 033.00 | | | 507 033.00 |
EG Accrued income and payables due within one year | 146 324.00 | | | 146 324.00 |
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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 | 56 481.00 | | 56 481.00 | 56 481.00 |
FG Production sold - services | 303 291.00 | | 303 291.00 | 303 291.00 |
FJ Net sales | 359 773.00 | | 359 773.00 | 359 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 607.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 363 623.00 | |
FS Purchases of goods (including customs duties) | | | 34 035.00 | |
FV Inventory change (raw materials and supplies) | | | 69.00 | |
FW Other purchases and external expenses | | | 213 296.00 | |
FX Taxes, duties, and similar payments | | | 7 042.00 | |
FY Salaries and Wages | | | 9 480.00 | |
FZ Social Security Contributions | | | 1 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 245.00 | |
GE Other Expenses | | | 621.00 | |
GF Total Operating Expenses (II) | | | 324 366.00 | |
GG - OPERATING RESULT (I - II) | | | 39 257.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 5 262.00 | |
GU Total financial expenses (VI) | | | 5 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 607.00 | | | 3 607.00 |
A4 Equity method investments | 615.00 | | | 615.00 |
HB Exceptional income from capital transactions | 1 362.00 | | | 1 362.00 |
HD Total exceptional income (VII) | 1 362.00 | | | 1 362.00 |
HG Exceptional depreciation and provisions | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 11 037.00 | | | 11 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 353.00 | | | 365 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 216.00 | | | 342 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 136.00 | | | 23 136.00 |
HP References: Equipment leasing | 8 840.00 | | | 8 840.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 6 252.00 | | | 6 252.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 869.00 | | | 62 869.00 |
ST Other accounts | 91 578.00 | | | 91 578.00 |
XQ Rental, rental and co-ownership charges | 38 573.00 | | | 38 573.00 |
YQ Equipment leasing commitment | 16 609.00 | | | 16 609.00 |
YU External personnel | 20 275.00 | | | 20 275.00 |
YW Business tax | 790.00 | | | 790.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 042.00 | | | 7 042.00 |
YY Amount of VAT collected | 37 986.00 | | | 37 986.00 |
YZ Total deductible VAT on goods and services | 37 641.00 | | | 37 641.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 296.00 | | | 213 296.00 |
