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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 | 22 667.00 | 2 667.00 | 20 000.00 | 22 667.00 |
AH Goodwill | 333 363.00 | | 333 363.00 | 333 363.00 |
AN Land | 521 920.00 | 218 077.00 | 303 843.00 | 521 920.00 |
AP Buildings | 1 198 440.00 | 839 279.00 | 359 160.00 | 1 198 440.00 |
AR Technical installations, industrial equipment and tools | 471 949.00 | 409 559.00 | 62 390.00 | 471 949.00 |
AT Other tangible assets | 111 115.00 | 102 208.00 | 8 907.00 | 111 115.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 2 676 373.00 | 1 571 792.00 | 1 104 580.00 | 2 676 373.00 |
BL Raw materials, supplies | 6 846.00 | | 6 846.00 | 6 846.00 |
BZ Other receivables | 234 040.00 | | 234 040.00 | 234 040.00 |
CF Cash and cash equivalents | 60 394.00 | | 60 394.00 | 60 394.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 311 599.00 | | 311 599.00 | 311 599.00 |
CO Grand total (0 to V) | 2 987 972.00 | 1 571 792.00 | 1 416 180.00 | 2 987 972.00 |
CU Other investments | 815.00 | | 815.00 | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 9 880.00 | | | 9 880.00 |
DH Retained earnings | 237 977.00 | | | 237 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 428.00 | | | 241 428.00 |
DL TOTAL (I) | 529 986.00 | | | 529 986.00 |
DU Loans and Debts from Credit Institutions (3) | 795 575.00 | | | 795 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DW Advances and down payments received on current orders | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 23 776.00 | | | 23 776.00 |
DY Tax and social security liabilities | 56 318.00 | | | 56 318.00 |
EC TOTAL (IV) | 886 193.00 | | | 886 193.00 |
EE Grand total (I to V) | 1 416 180.00 | | | 1 416 180.00 |
EG Accrued income and payables due within one year | 401 839.00 | | | 401 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 913.00 | | | 101 913.00 |
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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 | 4 092.00 | | 4 092.00 | 4 092.00 |
FG Production sold - services | 1 064 947.00 | | 1 065 124.00 | 1 064 947.00 |
FJ Net sales | 1 069 039.00 | | 1 069 217.00 | 1 069 039.00 |
FO Operating subsidies | | | 11 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 594.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 091 205.00 | |
FS Purchases of goods (including customs duties) | | | 3 242.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 365 134.00 | |
FX Taxes, duties, and similar payments | | | 20 859.00 | |
FY Salaries and Wages | | | 134 692.00 | |
FZ Social Security Contributions | | | 30 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 699.00 | |
GE Other Expenses | | | 2 119.00 | |
GF Total Operating Expenses (II) | | | 719 314.00 | |
GG - OPERATING RESULT (I - II) | | | 371 890.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 21 396.00 | |
GU Total financial expenses (VI) | | | 21 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 594.00 | | | 10 594.00 |
A4 Equity method investments | 2 090.00 | | | 2 090.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 659.00 | | | -3 659.00 |
HK Income tax | 105 651.00 | | | 105 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 450.00 | | | 1 091 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 021.00 | | | 850 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 428.00 | | | 241 428.00 |
HP References: Equipment leasing | 72 171.00 | | | 72 171.00 |
