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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 15 100.00 | 15 100.00 | | 15 100.00 |
AN Land | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AP Buildings | 8 864 983.00 | 5 018 777.00 | 3 846 206.00 | 8 864 983.00 |
AR Technical installations, industrial equipment and tools | 288 052.00 | 270 154.00 | 17 898.00 | 288 052.00 |
AT Other tangible assets | 643 323.00 | 576 951.00 | 66 372.00 | 643 323.00 |
AX Advances and down payments | 6 167.00 | | 6 167.00 | 6 167.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 11 613 234.00 | 5 880 981.00 | 5 732 253.00 | 11 613 234.00 |
BV Advances and down payments on orders | 13 885.00 | | 13 885.00 | 13 885.00 |
BX Customers and related accounts | 46 873.00 | | 46 873.00 | 46 873.00 |
BZ Other receivables | 1 294 422.00 | | 1 294 422.00 | 1 294 422.00 |
CF Cash and cash equivalents | 361 191.00 | | 361 191.00 | 361 191.00 |
CH Prepaid expenses | 14 772.00 | | 14 772.00 | 14 772.00 |
CJ TOTAL (II) | 1 731 143.00 | | 1 731 143.00 | 1 731 143.00 |
CO Grand total (0 to V) | 13 344 378.00 | 5 880 981.00 | 7 463 396.00 | 13 344 378.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | | | 177 500.00 |
DD Legal reserve (1) | 17 750.00 | | | 17 750.00 |
DE Statutory or contractual reserves | 1 311 844.00 | | | 1 311 844.00 |
DH Retained earnings | 11 028.00 | | | 11 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 807.00 | | | 531 807.00 |
DL TOTAL (I) | 2 049 928.00 | | | 2 049 928.00 |
DQ Provisions for Expenses | 138 489.00 | | | 138 489.00 |
DR TOTAL (IV) | 138 489.00 | | | 138 489.00 |
DU Loans and Debts from Credit Institutions (3) | 4 888 181.00 | | | 4 888 181.00 |
DX Trade payables and related accounts | 81 214.00 | | | 81 214.00 |
DY Tax and social security liabilities | 244 746.00 | | | 244 746.00 |
EA Other liabilities | 60 839.00 | | | 60 839.00 |
EC TOTAL (IV) | 5 274 979.00 | | | 5 274 979.00 |
EE Grand total (I to V) | 7 463 396.00 | | | 7 463 396.00 |
EG Accrued income and payables due within one year | 5 274 979.00 | | | 5 274 979.00 |
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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 | 3 384 266.00 | | 3 384 266.00 | 3 384 266.00 |
FJ Net sales | 3 384 266.00 | | 3 384 266.00 | 3 384 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 603.00 | |
FQ Other income | | | 10 480.00 | |
FR Total operating income (I) | | | 3 745 349.00 | |
FS Purchases of goods (including customs duties) | | | 154 385.00 | |
FW Other purchases and external expenses | | | 1 053 437.00 | |
FX Taxes, duties, and similar payments | | | 111 966.00 | |
FY Salaries and Wages | | | 693 712.00 | |
FZ Social Security Contributions | | | 233 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 156.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 819 916.00 | |
GG - OPERATING RESULT (I - II) | | | 925 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 637.00 | |
GP Total financial income (V) | | | 21 637.00 | |
GR Interest and similar expenses | | | 117 841.00 | |
GU Total financial expenses (VI) | | | 117 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 394.00 | | | 4 394.00 |
HB Exceptional income from capital transactions | 540.00 | | | 540.00 |
HD Total exceptional income (VII) | 540.00 | | | 540.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HG Exceptional depreciation and provisions | 138 489.00 | | | 138 489.00 |
HH Total exceptional expenses (VIII) | 140 193.00 | | | 140 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 653.00 | | | -139 653.00 |
HK Income tax | 157 769.00 | | | 157 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 526.00 | | | 3 767 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 719.00 | | | 3 235 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 807.00 | | | 531 807.00 |
HP References: Equipment leasing | 44 841.00 | | | 44 841.00 |
