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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AN Land | 169 904.00 | 145 470.00 | 24 434.00 | 169 904.00 |
AR Technical installations, industrial equipment and tools | 515 143.00 | 421 360.00 | 93 782.00 | 515 143.00 |
AT Other tangible assets | 718 274.00 | 402 351.00 | 315 923.00 | 718 274.00 |
BH Other financial assets | 3 682.00 | | 3 682.00 | 3 682.00 |
BJ TOTAL (I) | 1 527 453.00 | 970 721.00 | 556 731.00 | 1 527 453.00 |
BT Goods | 2 314.00 | | 2 314.00 | 2 314.00 |
BX Customers and related accounts | 2 099.00 | | 2 099.00 | 2 099.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 132 677.00 | | 132 677.00 | 132 677.00 |
CH Prepaid expenses | 29 934.00 | | 29 934.00 | 29 934.00 |
CJ TOTAL (II) | 175 620.00 | | 175 620.00 | 175 620.00 |
CO Grand total (0 to V) | 1 703 073.00 | 970 721.00 | 732 352.00 | 1 703 073.00 |
CP Shares due in less than one year | 3 682.00 | | | 3 682.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 249 735.00 | 192 187.00 | | 249 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 973.00 | 57 548.00 | | 50 973.00 |
DJ Investment subsidies | 14 448.00 | 21 948.00 | | 14 448.00 |
DL TOTAL (I) | 370 156.00 | 326 683.00 | | 370 156.00 |
DU Loans and Debts from Credit Institutions (3) | 199 298.00 | 242 309.00 | | 199 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 874.00 | 2 850.00 | | 13 874.00 |
DX Trade payables and related accounts | 72 619.00 | 18 336.00 | | 72 619.00 |
DY Tax and social security liabilities | 24 980.00 | 26 579.00 | | 24 980.00 |
EA Other liabilities | 51 424.00 | 49 039.00 | | 51 424.00 |
EC TOTAL (IV) | 362 195.00 | 339 112.00 | | 362 195.00 |
EE Grand total (I to V) | 732 352.00 | 665 796.00 | | 732 352.00 |
EG Accrued income and payables due within one year | 236 864.00 | 160 689.00 | | 236 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 288.00 | | 247.00 |
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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 | 61 918.00 | | 61 918.00 | 61 918.00 |
FG Production sold - services | 565 078.00 | | 565 078.00 | 565 078.00 |
FJ Net sales | 626 996.00 | | 626 996.00 | 626 996.00 |
FO Operating subsidies | | | 14 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 642 759.00 | |
FS Purchases of goods (including customs duties) | | | 28 809.00 | |
FT Inventory change (goods) | | | -169.00 | |
FW Other purchases and external expenses | | | 246 044.00 | |
FX Taxes, duties, and similar payments | | | 14 855.00 | |
FY Salaries and Wages | | | 150 496.00 | |
FZ Social Security Contributions | | | 35 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 579 070.00 | |
GG - OPERATING RESULT (I - II) | | | 63 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 168.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 937.00 | 150.00 | | 937.00 |
A2 TOTAL ASSETS | 21 151.00 | 20 970.00 | | 21 151.00 |
HB Exceptional income from capital transactions | 12 000.00 | 7 500.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7 500.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 2 363.00 | 143.00 | | 2 363.00 |
HF Exceptional expenses on capital transactions | 5 093.00 | | | 5 093.00 |
HH Total exceptional expenses (VIII) | 7 456.00 | 143.00 | | 7 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 544.00 | 7 357.00 | | 4 544.00 |
HK Income tax | 10 683.00 | 8 013.00 | | 10 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 928.00 | 612 575.00 | | 654 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 955.00 | 555 027.00 | | 603 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 973.00 | 57 548.00 | | 50 973.00 |
HP References: Equipment leasing | 15 730.00 | 10 782.00 | | 15 730.00 |
