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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 | 2 800.00 | 1 654.00 | 1 145.00 | 2 800.00 |
AH Goodwill | 10 061.00 | | 10 061.00 | 10 061.00 |
AN Land | 60 979.00 | 37 867.00 | 23 112.00 | 60 979.00 |
AR Technical installations, industrial equipment and tools | 647 842.00 | 588 103.00 | 59 738.00 | 647 842.00 |
AT Other tangible assets | 207 177.00 | 167 573.00 | 39 603.00 | 207 177.00 |
BH Other financial assets | 27 578.00 | | 27 578.00 | 27 578.00 |
BJ TOTAL (I) | 956 439.00 | 795 198.00 | 161 240.00 | 956 439.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BP Services in progress | 96 855.00 | | 96 855.00 | 96 855.00 |
BX Customers and related accounts | 551 033.00 | 74 986.00 | 476 047.00 | 551 033.00 |
BZ Other receivables | 26 419.00 | | 26 419.00 | 26 419.00 |
CF Cash and cash equivalents | 102 454.00 | | 102 454.00 | 102 454.00 |
CH Prepaid expenses | 6 400.00 | | 6 400.00 | 6 400.00 |
CJ TOTAL (II) | 797 361.00 | 74 986.00 | 722 375.00 | 797 361.00 |
CO Grand total (0 to V) | 1 753 801.00 | 870 184.00 | 883 616.00 | 1 753 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DE Statutory or contractual reserves | 342 750.00 | | | 342 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 560.00 | | | 30 560.00 |
DL TOTAL (I) | 461 730.00 | | | 461 730.00 |
DU Loans and Debts from Credit Institutions (3) | 78 364.00 | | | 78 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 065.00 | | | 39 065.00 |
DX Trade payables and related accounts | 129 198.00 | | | 129 198.00 |
DY Tax and social security liabilities | 142 655.00 | | | 142 655.00 |
EA Other liabilities | 32 602.00 | | | 32 602.00 |
EC TOTAL (IV) | 421 885.00 | | | 421 885.00 |
EE Grand total (I to V) | 883 616.00 | | | 883 616.00 |
EG Accrued income and payables due within one year | 368 196.00 | | | 368 196.00 |
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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 | 139 988.00 | | 139 988.00 | 139 988.00 |
FG Production sold - services | 959 426.00 | | 959 426.00 | 959 426.00 |
FJ Net sales | 1 099 414.00 | | 1 099 414.00 | 1 099 414.00 |
FM Inventory production | | | 16 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 481.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 206 504.00 | |
FU Purchases of raw materials and other supplies | | | 257 934.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 391 177.00 | |
FX Taxes, duties, and similar payments | | | 14 315.00 | |
FY Salaries and Wages | | | 241 528.00 | |
FZ Social Security Contributions | | | 121 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 986.00 | |
GE Other Expenses | | | 14 097.00 | |
GF Total Operating Expenses (II) | | | 1 178 068.00 | |
GG - OPERATING RESULT (I - II) | | | 28 435.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 018.00 | | | 2 018.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 6 412.00 | | | 6 412.00 |
HH Total exceptional expenses (VIII) | 6 412.00 | | | 6 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 587.00 | | | 5 587.00 |
HK Income tax | 1 982.00 | | | 1 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 521.00 | | | 1 218 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 961.00 | | | 1 187 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 560.00 | | | 30 560.00 |
HP References: Equipment leasing | 55 469.00 | | | 55 469.00 |
