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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 283 424.00 | 206 979.00 | 76 445.00 | 283 424.00 |
AP Buildings | 482 609.00 | 472 223.00 | 10 385.00 | 482 609.00 |
AR Technical installations, industrial equipment and tools | 919 042.00 | 818 149.00 | 100 893.00 | 919 042.00 |
AT Other tangible assets | 12 787.00 | 11 441.00 | 1 346.00 | 12 787.00 |
AV Fixed assets in progress | 8 473.00 | | 8 473.00 | 8 473.00 |
BJ TOTAL (I) | 1 713 959.00 | 1 508 793.00 | 205 166.00 | 1 713 959.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 16 624.00 | | 16 624.00 | 16 624.00 |
BZ Other receivables | 4 521.00 | | 4 521.00 | 4 521.00 |
CF Cash and cash equivalents | 41 521.00 | | 41 521.00 | 41 521.00 |
CH Prepaid expenses | 8 682.00 | | 8 682.00 | 8 682.00 |
CJ TOTAL (II) | 77 208.00 | | 77 208.00 | 77 208.00 |
CO Grand total (0 to V) | 1 791 168.00 | 1 508 793.00 | 282 375.00 | 1 791 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 24 076.00 | | | 24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 160.00 | | | 33 160.00 |
DK Regulated provisions | 1 104.00 | | | 1 104.00 |
DL TOTAL (I) | 91 880.00 | | | 91 880.00 |
DU Loans and Debts from Credit Institutions (3) | 27 330.00 | | | 27 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 667.00 | | | 19 667.00 |
DX Trade payables and related accounts | 16 483.00 | | | 16 483.00 |
DY Tax and social security liabilities | 74 231.00 | | | 74 231.00 |
DZ Fixed asset liabilities and related accounts | 10 168.00 | | | 10 168.00 |
EA Other liabilities | 22 673.00 | | | 22 673.00 |
EB Prepaid income (2) | 19 940.00 | | | 19 940.00 |
EC TOTAL (IV) | 190 495.00 | | | 190 495.00 |
EE Grand total (I to V) | 282 375.00 | | | 282 375.00 |
EG Accrued income and payables due within one year | 186 105.00 | | | 186 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 739.00 | | 2 739.00 | 2 739.00 |
FG Production sold - services | 686 799.00 | | 686 799.00 | 686 799.00 |
FJ Net sales | 689 539.00 | | 689 539.00 | 689 539.00 |
FN Capitalized production | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 699 541.00 | |
FU Purchases of raw materials and other supplies | | | 35 911.00 | |
FV Inventory change (raw materials and supplies) | | | -923.00 | |
FW Other purchases and external expenses | | | 179 458.00 | |
FX Taxes, duties, and similar payments | | | 8 909.00 | |
FY Salaries and Wages | | | 324 441.00 | |
FZ Social Security Contributions | | | 59 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 340.00 | |
GE Other Expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 664 480.00 | |
GG - OPERATING RESULT (I - II) | | | 35 060.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HC Reversals of provisions and transfers of expenses | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 268.00 | | | 268.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HH Total exceptional expenses (VIII) | 975.00 | | | 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 809.00 | | | 699 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 649.00 | | | 666 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 160.00 | | | 33 160.00 |
HP References: Equipment leasing | 18 957.00 | | | 18 957.00 |
