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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 140.00 | | 43 140.00 | 43 140.00 |
AP Buildings | 431 405.00 | 45 873.00 | 385 533.00 | 431 405.00 |
AT Other tangible assets | 192 358.00 | 20 268.00 | 172 090.00 | 192 358.00 |
BJ TOTAL (I) | 1 336 324.00 | 66 141.00 | 1 270 183.00 | 1 336 324.00 |
BN Goods in progress | 275 497.00 | 90 497.00 | 185 000.00 | 275 497.00 |
BX Customers and related accounts | 1 205 343.00 | | 1 205 343.00 | 1 205 343.00 |
BZ Other receivables | 1 750 744.00 | 505 000.00 | 1 245 744.00 | 1 750 744.00 |
CD Marketable securities | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 1 134 188.00 | | 1 134 188.00 | 1 134 188.00 |
CH Prepaid expenses | 191 029.00 | | 191 029.00 | 191 029.00 |
CJ TOTAL (II) | 4 633 802.00 | 595 497.00 | 4 038 304.00 | 4 633 802.00 |
CO Grand total (0 to V) | 5 970 126.00 | 661 639.00 | 5 308 487.00 | 5 970 126.00 |
CU Other investments | 669 421.00 | | 669 421.00 | 669 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 081.00 | 6 167.00 | | 16 081.00 |
DE Statutory or contractual reserves | 999 710.00 | 871 335.00 | | 999 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 574.00 | 198 289.00 | | 163 574.00 |
DL TOTAL (I) | 1 779 365.00 | 1 675 791.00 | | 1 779 365.00 |
DU Loans and Debts from Credit Institutions (3) | 1 101 627.00 | 815 934.00 | | 1 101 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 43 858.00 | | 1 632.00 |
DX Trade payables and related accounts | 4 530.00 | 6 290.00 | | 4 530.00 |
DY Tax and social security liabilities | 615 438.00 | 150 934.00 | | 615 438.00 |
EA Other liabilities | 1 805 895.00 | 652 157.00 | | 1 805 895.00 |
EC TOTAL (IV) | 3 529 122.00 | 1 669 173.00 | | 3 529 122.00 |
EE Grand total (I to V) | 5 308 487.00 | 3 344 965.00 | | 5 308 487.00 |
EG Accrued income and payables due within one year | 2 560 574.00 | 1 174 951.00 | | 2 560 574.00 |
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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 | | | 650 904.00 | |
FJ Net sales | | | 650 904.00 | |
FM Inventory production | | | -4 136.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 646 769.00 | |
FW Other purchases and external expenses | | | 80 011.00 | |
FX Taxes, duties, and similar payments | | | 45 462.00 | |
FY Salaries and Wages | | | 1 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 800.00 | |
GG - OPERATING RESULT (I - II) | | | 455 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 994.00 | |
GP Total financial income (V) | | | 3 994.00 | |
GR Interest and similar expenses | | | 49 537.00 | |
GU Total financial expenses (VI) | | | 49 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 794.00 | 90.00 | | 61 794.00 |
HB Exceptional income from capital transactions | 87 250.00 | 649.00 | | 87 250.00 |
HD Total exceptional income (VII) | 149 044.00 | 739.00 | | 149 044.00 |
HE Exceptional expenses on management operations | 6 860.00 | 36 064.00 | | 6 860.00 |
HF Exceptional expenses on capital transactions | 802.00 | 649.00 | | 802.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | 36 713.00 | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 383.00 | -35 974.00 | | 141 383.00 |
HK Income tax | 388 235.00 | | | 388 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 807.00 | 751 572.00 | | 799 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 233.00 | 553 283.00 | | 636 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 574.00 | 198 289.00 | | 163 574.00 |
HP References: Equipment leasing | 12 276.00 | 24 553.00 | | 12 276.00 |
