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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 403 816.00 | 1 404.00 | 402 412.00 | 403 816.00 |
AP Buildings | 498 079.00 | 25 719.00 | 472 360.00 | 498 079.00 |
AR Technical installations, industrial equipment and tools | 49 024.00 | 39 325.00 | 9 699.00 | 49 024.00 |
AT Other tangible assets | 115 552.00 | 22 631.00 | 92 921.00 | 115 552.00 |
AV Fixed assets in progress | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 4 552 471.00 | 89 079.00 | 4 463 392.00 | 4 552 471.00 |
BX Customers and related accounts | 374 562.00 | | 374 562.00 | 374 562.00 |
BZ Other receivables | 384 432.00 | | 384 432.00 | 384 432.00 |
CF Cash and cash equivalents | 150 714.00 | | 150 714.00 | 150 714.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 915 250.00 | | 915 250.00 | 915 250.00 |
CO Grand total (0 to V) | 5 467 722.00 | 89 079.00 | 5 378 642.00 | 5 467 722.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 604 564.00 | 4 580 253.00 | | 4 604 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 087.00 | 24 310.00 | | 101 087.00 |
DL TOTAL (I) | 4 714 036.00 | 4 612 949.00 | | 4 714 036.00 |
DU Loans and Debts from Credit Institutions (3) | 430 030.00 | 364 676.00 | | 430 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 504.00 | 39 091.00 | | 97 504.00 |
DW Advances and down payments received on current orders | 42 400.00 | | | 42 400.00 |
DX Trade payables and related accounts | 20 631.00 | 632 285.00 | | 20 631.00 |
DY Tax and social security liabilities | 74 041.00 | 117 095.00 | | 74 041.00 |
EC TOTAL (IV) | 664 606.00 | 1 153 146.00 | | 664 606.00 |
EE Grand total (I to V) | 5 378 642.00 | 5 766 095.00 | | 5 378 642.00 |
EG Accrued income and payables due within one year | 283 879.00 | 865 411.00 | | 283 879.00 |
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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 | 327 446.00 | | 327 446.00 | 327 446.00 |
FJ Net sales | 327 446.00 | | 327 446.00 | 327 446.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 327 446.00 | |
FW Other purchases and external expenses | | | 171 886.00 | |
FX Taxes, duties, and similar payments | | | 2 841.00 | |
FY Salaries and Wages | | | 97 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 283.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 319 018.00 | |
GG - OPERATING RESULT (I - II) | | | 8 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 647.00 | |
GL Other interest and similar income | | | 6 003.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102 649.00 | |
GR Interest and similar expenses | | | 3 618.00 | |
GU Total financial expenses (VI) | | | 3 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 135.00 | 40 000.00 | | 135.00 |
HE Exceptional expenses on management operations | 87.00 | -4 701.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | -4 701.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 44 701.00 | | 48.00 |
HK Income tax | 6 420.00 | 4 304.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 230.00 | 386 362.00 | | 430 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 143.00 | 362 052.00 | | 329 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 087.00 | 24 310.00 | | 101 087.00 |
HP References: Equipment leasing | 158 087.00 | 209 479.00 | | 158 087.00 |
