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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 | 36 664.00 | 34 107.00 | 2 556.00 | 36 664.00 |
AN Land | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 1 735 337.00 | 538 170.00 | 1 197 166.00 | 1 735 337.00 |
AR Technical installations, industrial equipment and tools | 752 622.00 | 425 722.00 | 326 899.00 | 752 622.00 |
AT Other tangible assets | 1 373 392.00 | 585 069.00 | 788 323.00 | 1 373 392.00 |
AV Fixed assets in progress | 48 386.00 | | 48 386.00 | 48 386.00 |
BJ TOTAL (I) | 4 086 462.00 | 1 583 070.00 | 2 503 392.00 | 4 086 462.00 |
BL Raw materials, supplies | 8 745.00 | | 8 745.00 | 8 745.00 |
BV Advances and down payments on orders | 2 220.00 | | 2 220.00 | 2 220.00 |
BX Customers and related accounts | 312 628.00 | 21 923.00 | 290 705.00 | 312 628.00 |
BZ Other receivables | 47 374.00 | | 47 374.00 | 47 374.00 |
CF Cash and cash equivalents | 334 055.00 | | 334 055.00 | 334 055.00 |
CH Prepaid expenses | 9 540.00 | | 9 540.00 | 9 540.00 |
CJ TOTAL (II) | 714 564.00 | 21 923.00 | 692 641.00 | 714 564.00 |
CO Grand total (0 to V) | 4 801 027.00 | 1 604 993.00 | 3 196 034.00 | 4 801 027.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DH Retained earnings | -366 445.00 | | | -366 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 939.00 | | | 175 939.00 |
DJ Investment subsidies | 400 203.00 | | | 400 203.00 |
DL TOTAL (I) | 614 696.00 | | | 614 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 047 923.00 | | | 2 047 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 834.00 | | | 196 834.00 |
DX Trade payables and related accounts | 237 156.00 | | | 237 156.00 |
DY Tax and social security liabilities | 89 645.00 | | | 89 645.00 |
DZ Fixed asset liabilities and related accounts | 9 777.00 | | | 9 777.00 |
EC TOTAL (IV) | 2 581 337.00 | | | 2 581 337.00 |
EE Grand total (I to V) | 3 196 034.00 | | | 3 196 034.00 |
EG Accrued income and payables due within one year | 765 463.00 | | | 765 463.00 |
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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 | 1 133.00 | | 1 133.00 | 1 133.00 |
FD Production sold - goods | 918 029.00 | | 918 029.00 | 918 029.00 |
FG Production sold - services | 460 673.00 | | 460 673.00 | 460 673.00 |
FJ Net sales | 1 379 836.00 | | 1 379 836.00 | 1 379 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 383 369.00 | |
FS Purchases of goods (including customs duties) | | | 73.00 | |
FU Purchases of raw materials and other supplies | | | 87 153.00 | |
FV Inventory change (raw materials and supplies) | | | -7 420.00 | |
FW Other purchases and external expenses | | | 526 513.00 | |
FX Taxes, duties, and similar payments | | | 3 264.00 | |
FY Salaries and Wages | | | 130 394.00 | |
FZ Social Security Contributions | | | 44 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 923.00 | |
GE Other Expenses | | | 58 094.00 | |
GF Total Operating Expenses (II) | | | 1 191 936.00 | |
GG - OPERATING RESULT (I - II) | | | 191 432.00 | |
GR Interest and similar expenses | | | 86 695.00 | |
GU Total financial expenses (VI) | | | 86 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
A4 Equity method investments | 58 078.00 | | | 58 078.00 |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 379 199.00 | | | 379 199.00 |
HD Total exceptional income (VII) | 379 918.00 | | | 379 918.00 |
HE Exceptional expenses on management operations | 6 038.00 | | | 6 038.00 |
HF Exceptional expenses on capital transactions | 302 798.00 | | | 302 798.00 |
HH Total exceptional expenses (VIII) | 308 836.00 | | | 308 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 082.00 | | | 71 082.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 288.00 | | | 1 763 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 349.00 | | | 1 587 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 939.00 | | | 175 939.00 |
HP References: Equipment leasing | 12 585.00 | | | 12 585.00 |
