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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
AF Concessions, Patents and Similar Rights | 5 469.00 | 5 469.00 | | 5 469.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 42 130.00 | 17 443.00 | 24 687.00 | 42 130.00 |
AT Other tangible assets | 205 387.00 | 144 032.00 | 61 355.00 | 205 387.00 |
BD Other fixed assets | 57.00 | | 57.00 | 57.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 256 213.00 | 168 114.00 | 88 099.00 | 256 213.00 |
BX Customers and related accounts | 158 716.00 | | 158 716.00 | 158 716.00 |
BZ Other receivables | 51 019.00 | | 51 019.00 | 51 019.00 |
CD Marketable securities | 213 151.00 | | 213 151.00 | 213 151.00 |
CF Cash and cash equivalents | 280 135.00 | | 280 135.00 | 280 135.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 706 041.00 | | 706 041.00 | 706 041.00 |
CO Grand total (0 to V) | 962 255.00 | 168 114.00 | 794 140.00 | 962 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 508 146.00 | | | 508 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 067.00 | | | 69 067.00 |
DL TOTAL (I) | 585 463.00 | | | 585 463.00 |
DU Loans and Debts from Credit Institutions (3) | 33 420.00 | | | 33 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 754.00 | | | 17 754.00 |
DX Trade payables and related accounts | 43 343.00 | | | 43 343.00 |
DY Tax and social security liabilities | 106 356.00 | | | 106 356.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EB Prepaid income (2) | 7 548.00 | | | 7 548.00 |
EC TOTAL (IV) | 208 677.00 | | | 208 677.00 |
EE Grand total (I to V) | 794 140.00 | | | 794 140.00 |
EG Accrued income and payables due within one year | 205 959.00 | | | 205 959.00 |
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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 | 1 360 231.00 | 3 036.00 | 1 363 267.00 | 1 360 231.00 |
FJ Net sales | 1 360 231.00 | 3 036.00 | 1 363 267.00 | 1 360 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 223.00 | |
FQ Other income | | | 1 825.00 | |
FR Total operating income (I) | | | 1 412 316.00 | |
FU Purchases of raw materials and other supplies | | | 176 094.00 | |
FW Other purchases and external expenses | | | 610 595.00 | |
FX Taxes, duties, and similar payments | | | 7 839.00 | |
FY Salaries and Wages | | | 397 730.00 | |
FZ Social Security Contributions | | | 117 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 688.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 1 332 406.00 | |
GG - OPERATING RESULT (I - II) | | | 79 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | 2 415.00 | |
GP Total financial income (V) | | | 2 416.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 223.00 | | | 47 223.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 639.00 | | | 639.00 |
HH Total exceptional expenses (VIII) | 639.00 | | | 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -639.00 | | | -639.00 |
HK Income tax | 11 963.00 | | | 11 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 731.00 | | | 1 414 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 664.00 | | | 1 345 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 067.00 | | | 69 067.00 |
HP References: Equipment leasing | 46 710.00 | | | 46 710.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 754.00 | 17 754.00 | | 17 754.00 |
8B Suppliers and Related Accounts | 43 343.00 | 43 343.00 | | 43 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 7 548.00 | 7 548.00 | | 7 548.00 |
VG Loans with a maturity of up to one year at origin | 33 420.00 | 30 702.00 | 2 718.00 | 33 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 356.00 | 106 356.00 | | 106 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 256.00 | 212 756.00 | 500.00 | 213 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 677.00 | 205 959.00 | 2 718.00 | 208 677.00 |
