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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 208.00 | 28 208.00 | | 28 208.00 |
AR Technical installations, industrial equipment and tools | 2 049 729.00 | 718 864.00 | 1 330 865.00 | 2 049 729.00 |
AT Other tangible assets | 882 510.00 | 377 680.00 | 504 830.00 | 882 510.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 2 963 773.00 | 1 124 752.00 | 1 839 021.00 | 2 963 773.00 |
BL Raw materials, supplies | 1 775.00 | | 1 775.00 | 1 775.00 |
BP Services in progress | 101 759.00 | | 101 759.00 | 101 759.00 |
BZ Other receivables | 33 240.00 | | 33 240.00 | 33 240.00 |
CD Marketable securities | 120 484.00 | | 120 484.00 | 120 484.00 |
CF Cash and cash equivalents | 201 327.00 | | 201 327.00 | 201 327.00 |
CH Prepaid expenses | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 459 662.00 | | 459 662.00 | 459 662.00 |
CO Grand total (0 to V) | 3 423 436.00 | 1 124 752.00 | 2 298 683.00 | 3 423 436.00 |
CU Other investments | 961.00 | | 961.00 | 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 166 714.00 | | | 166 714.00 |
DH Retained earnings | 439 463.00 | | | 439 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 366.00 | | | 220 366.00 |
DL TOTAL (I) | 836 444.00 | | | 836 444.00 |
DU Loans and Debts from Credit Institutions (3) | 492 886.00 | | | 492 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 382.00 | | | 831 382.00 |
DX Trade payables and related accounts | 36 019.00 | | | 36 019.00 |
DY Tax and social security liabilities | 96 059.00 | | | 96 059.00 |
DZ Fixed asset liabilities and related accounts | 5 887.00 | | | 5 887.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 462 239.00 | | | 1 462 239.00 |
EE Grand total (I to V) | 2 298 683.00 | | | 2 298 683.00 |
EG Accrued income and payables due within one year | 1 146 829.00 | | | 1 146 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 1 525 795.00 | 1 525 795.00 | |
FG Production sold - services | 1 229.00 | | 1 229.00 | 1 229.00 |
FJ Net sales | 1 229.00 | 1 525 795.00 | 1 527 024.00 | 1 229.00 |
FM Inventory production | | | 18 004.00 | |
FN Capitalized production | | | 20 145.00 | |
FO Operating subsidies | | | 227 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 233.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 796 048.00 | |
FU Purchases of raw materials and other supplies | | | 312 336.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 330 593.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 529 164.00 | |
FZ Social Security Contributions | | | 28 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 591.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 482 880.00 | |
GG - OPERATING RESULT (I - II) | | | 313 168.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GM Reversals of provisions and transfers of expenses | | | 962.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 9 911.00 | |
GU Total financial expenses (VI) | | | 9 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 233.00 | | | 3 233.00 |
A2 TOTAL ASSETS | 11 652.00 | | | 11 652.00 |
HE Exceptional expenses on management operations | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 143.00 | | | 1 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 143.00 | | | -1 143.00 |
HK Income tax | 83 816.00 | | | 83 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 116.00 | | | 1 798 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 750.00 | | | 1 577 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 366.00 | | | 220 366.00 |
HP References: Equipment leasing | 4 454.00 | | | 4 454.00 |
