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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 | 9 369.00 | 7 112.00 | 2 257.00 | 9 369.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 171 774.00 | 105 663.00 | 66 111.00 | 171 774.00 |
AR Technical installations, industrial equipment and tools | 438 139.00 | 365 598.00 | 72 541.00 | 438 139.00 |
AT Other tangible assets | 45 716.00 | 29 935.00 | 15 781.00 | 45 716.00 |
AX Advances and down payments | 73 600.00 | | 73 600.00 | 73 600.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 745 316.00 | 508 308.00 | 237 008.00 | 745 316.00 |
BL Raw materials, supplies | 39 201.00 | | 39 201.00 | 39 201.00 |
BT Goods | 3 796.00 | 304.00 | 3 492.00 | 3 796.00 |
BX Customers and related accounts | 7 571.00 | 166.00 | 7 405.00 | 7 571.00 |
BZ Other receivables | 492 062.00 | | 492 062.00 | 492 062.00 |
CF Cash and cash equivalents | 134 402.00 | | 134 402.00 | 134 402.00 |
CH Prepaid expenses | 24 742.00 | | 24 742.00 | 24 742.00 |
CJ TOTAL (II) | 701 775.00 | 470.00 | 701 305.00 | 701 775.00 |
CO Grand total (0 to V) | 1 447 091.00 | 508 778.00 | 938 313.00 | 1 447 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 6 365.00 | | | 6 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 761.00 | | | 266 761.00 |
DL TOTAL (I) | 306 126.00 | | | 306 126.00 |
DU Loans and Debts from Credit Institutions (3) | 42 197.00 | | | 42 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | | | 78.00 |
DX Trade payables and related accounts | 307 899.00 | | | 307 899.00 |
DY Tax and social security liabilities | 281 481.00 | | | 281 481.00 |
EB Prepaid income (2) | 531.00 | | | 531.00 |
EC TOTAL (IV) | 632 186.00 | | | 632 186.00 |
EE Grand total (I to V) | 938 313.00 | | | 938 313.00 |
EG Accrued income and payables due within one year | 632 186.00 | | | 632 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 3 497 305.00 | | 3 497 305.00 | 3 497 305.00 |
FJ Net sales | 3 497 575.00 | | 3 497 575.00 | 3 497 575.00 |
FO Operating subsidies | | | 13 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 713.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 667 033.00 | |
FS Purchases of goods (including customs duties) | | | 23.00 | |
FT Inventory change (goods) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 832 963.00 | |
FV Inventory change (raw materials and supplies) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 796 060.00 | |
FX Taxes, duties, and similar payments | | | 61 550.00 | |
FY Salaries and Wages | | | 978 415.00 | |
FZ Social Security Contributions | | | 350 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470.00 | |
GE Other Expenses | | | 237 381.00 | |
GF Total Operating Expenses (II) | | | 3 308 142.00 | |
GG - OPERATING RESULT (I - II) | | | 358 891.00 | |
GL Other interest and similar income | | | 6 615.00 | |
GP Total financial income (V) | | | 6 615.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 606.00 | | | 155 606.00 |
A4 Equity method investments | 155 606.00 | | | 155 606.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 1 135.00 | | | 1 135.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | | | -1 235.00 |
HK Income tax | 94 288.00 | | | 94 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 649.00 | | | 3 673 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 406 887.00 | | | 3 406 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 761.00 | | | 266 761.00 |
HP References: Equipment leasing | 28 133.00 | | | 28 133.00 |
