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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 | 9 837.00 | 6 026.00 | 3 811.00 | 9 837.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 92 703.00 | 50 491.00 | 42 212.00 | 92 703.00 |
AP Buildings | 1 023 839.00 | 621 827.00 | 402 012.00 | 1 023 839.00 |
AR Technical installations, industrial equipment and tools | 405 071.00 | 347 939.00 | 57 132.00 | 405 071.00 |
AT Other tangible assets | 203 281.00 | 153 769.00 | 49 512.00 | 203 281.00 |
AV Fixed assets in progress | 162 684.00 | | 162 684.00 | 162 684.00 |
BJ TOTAL (I) | 1 898 942.00 | 1 180 053.00 | 718 888.00 | 1 898 942.00 |
BX Customers and related accounts | 85 189.00 | 9 300.00 | 75 889.00 | 85 189.00 |
BZ Other receivables | 85 491.00 | | 85 491.00 | 85 491.00 |
CF Cash and cash equivalents | 327 098.00 | | 327 098.00 | 327 098.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 508 882.00 | 9 300.00 | 499 582.00 | 508 882.00 |
CO Grand total (0 to V) | 2 407 824.00 | 1 189 353.00 | 1 218 471.00 | 2 407 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 164 108.00 | | | 164 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 720.00 | | | 142 720.00 |
DL TOTAL (I) | 315 629.00 | | | 315 629.00 |
DU Loans and Debts from Credit Institutions (3) | 480 752.00 | | | 480 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 352.00 | | | 196 352.00 |
DW Advances and down payments received on current orders | 59 121.00 | | | 59 121.00 |
DX Trade payables and related accounts | 104 423.00 | | | 104 423.00 |
DY Tax and social security liabilities | 62 191.00 | | | 62 191.00 |
EC TOTAL (IV) | 902 841.00 | | | 902 841.00 |
EE Grand total (I to V) | 1 218 471.00 | | | 1 218 471.00 |
EG Accrued income and payables due within one year | 402 027.00 | | | 402 027.00 |
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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 | 12 174.00 | | 12 174.00 | 12 174.00 |
FD Production sold - goods | 28 906.00 | | 28 906.00 | 28 906.00 |
FG Production sold - services | 917 995.00 | | 917 995.00 | 917 995.00 |
FJ Net sales | 959 076.00 | | 959 076.00 | 959 076.00 |
FN Capitalized production | | | 17 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 5 875.00 | |
FR Total operating income (I) | | | 983 822.00 | |
FW Other purchases and external expenses | | | 393 234.00 | |
FX Taxes, duties, and similar payments | | | 14 142.00 | |
FY Salaries and Wages | | | 234 820.00 | |
FZ Social Security Contributions | | | 49 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 862.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 785 814.00 | |
GG - OPERATING RESULT (I - II) | | | 198 007.00 | |
GR Interest and similar expenses | | | 6 410.00 | |
GU Total financial expenses (VI) | | | 6 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932.00 | | | 1 932.00 |
HK Income tax | 50 809.00 | | | 50 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 822.00 | | | 985 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 101.00 | | | 843 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 720.00 | | | 142 720.00 |
HP References: Equipment leasing | 34 166.00 | | | 34 166.00 |
