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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 | 533.00 | 533.00 | | 533.00 |
AN Land | 33 050.00 | | 33 050.00 | 33 050.00 |
AP Buildings | 756 049.00 | 149 281.00 | 606 767.00 | 756 049.00 |
AR Technical installations, industrial equipment and tools | 590 605.00 | 437 782.00 | 152 823.00 | 590 605.00 |
AT Other tangible assets | 111 849.00 | 99 526.00 | 12 322.00 | 111 849.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 15 400.00 | | 15 400.00 | 15 400.00 |
BJ TOTAL (I) | 1 507 833.00 | 687 123.00 | 820 709.00 | 1 507 833.00 |
BL Raw materials, supplies | 17 537.00 | | 17 537.00 | 17 537.00 |
BR Intermediate and finished products | 8 569.00 | | 8 569.00 | 8 569.00 |
BX Customers and related accounts | 470 591.00 | | 470 591.00 | 470 591.00 |
BZ Other receivables | 178 477.00 | | 178 477.00 | 178 477.00 |
CF Cash and cash equivalents | 153 074.00 | | 153 074.00 | 153 074.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 834 822.00 | | 834 822.00 | 834 822.00 |
CO Grand total (0 to V) | 2 342 655.00 | 687 123.00 | 1 655 532.00 | 2 342 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 543 796.00 | 442 189.00 | | 543 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 496.00 | 101 606.00 | | 44 496.00 |
DJ Investment subsidies | 89 215.00 | | | 89 215.00 |
DL TOTAL (I) | 703 908.00 | 570 196.00 | | 703 908.00 |
DU Loans and Debts from Credit Institutions (3) | 569 213.00 | 612 408.00 | | 569 213.00 |
DX Trade payables and related accounts | 199 549.00 | 144 815.00 | | 199 549.00 |
DY Tax and social security liabilities | 182 157.00 | 135 755.00 | | 182 157.00 |
DZ Fixed asset liabilities and related accounts | | 10 296.00 | | |
EA Other liabilities | 703.00 | 337.00 | | 703.00 |
EC TOTAL (IV) | 951 623.00 | 903 612.00 | | 951 623.00 |
EE Grand total (I to V) | 1 655 532.00 | 1 473 809.00 | | 1 655 532.00 |
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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 | | | | |
FD Production sold - goods | 232 643.00 | | 232 643.00 | 232 643.00 |
FG Production sold - services | 1 196 970.00 | | 1 196 970.00 | 1 196 970.00 |
FJ Net sales | 1 429 613.00 | | 1 429 613.00 | 1 429 613.00 |
FM Inventory production | | | 8 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 938.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 465 122.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 195 877.00 | |
FV Inventory change (raw materials and supplies) | | | -17 537.00 | |
FW Other purchases and external expenses | | | 576 179.00 | |
FX Taxes, duties, and similar payments | | | 6 459.00 | |
FY Salaries and Wages | | | 416 511.00 | |
FZ Social Security Contributions | | | 154 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 012.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 1 424 476.00 | |
GG - OPERATING RESULT (I - II) | | | 40 645.00 | |
GL Other interest and similar income | | | 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 359.00 | | |
HB Exceptional income from capital transactions | 6 621.00 | 1 250.00 | | 6 621.00 |
HD Total exceptional income (VII) | 6 621.00 | 4 609.00 | | 6 621.00 |
HE Exceptional expenses on management operations | 450.00 | 600.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 644.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 171.00 | 3 965.00 | | 6 171.00 |
HK Income tax | | 4 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 924.00 | 1 165 571.00 | | 1 471 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 428.00 | 1 063 964.00 | | 1 427 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 496.00 | 101 606.00 | | 44 496.00 |
HP References: Equipment leasing | 85 464.00 | 76 963.00 | | 85 464.00 |
