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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 | 2 751.00 | 2 751.00 | | 2 751.00 |
AN Land | 93 066.00 | | 93 066.00 | 93 066.00 |
AP Buildings | 234 120.00 | 4 489.00 | 229 630.00 | 234 120.00 |
AR Technical installations, industrial equipment and tools | 1 060.00 | 157.00 | 903.00 | 1 060.00 |
AT Other tangible assets | 45 619.00 | 22 907.00 | 22 711.00 | 45 619.00 |
BB Receivables related to investments | 181.00 | | 181.00 | 181.00 |
BH Other financial assets | 2 676.00 | | 2 676.00 | 2 676.00 |
BJ TOTAL (I) | 379 473.00 | 30 305.00 | 349 168.00 | 379 473.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 157 823.00 | | 157 823.00 | 157 823.00 |
BZ Other receivables | 10 046.00 | | 10 046.00 | 10 046.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 181 473.00 | | 181 473.00 | 181 473.00 |
CO Grand total (0 to V) | 560 945.00 | 30 305.00 | 530 641.00 | 560 945.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 121 873.00 | 107 819.00 | | 121 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 747.00 | 14 055.00 | | 4 747.00 |
DL TOTAL (I) | 135 005.00 | 130 259.00 | | 135 005.00 |
DU Loans and Debts from Credit Institutions (3) | 305 596.00 | | | 305 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 605.00 | | | 5 605.00 |
DX Trade payables and related accounts | 6 460.00 | 4 314.00 | | 6 460.00 |
DY Tax and social security liabilities | 76 924.00 | 64 765.00 | | 76 924.00 |
EA Other liabilities | 1 048.00 | 2 066.00 | | 1 048.00 |
EC TOTAL (IV) | 395 635.00 | 71 146.00 | | 395 635.00 |
EE Grand total (I to V) | 530 641.00 | 201 404.00 | | 530 641.00 |
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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 | | | | |
FG Production sold - services | 388 398.00 | 50 400.00 | 438 798.00 | 388 398.00 |
FJ Net sales | 388 398.00 | 50 400.00 | 438 798.00 | 388 398.00 |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 441 826.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 132 077.00 | |
FX Taxes, duties, and similar payments | | | 20 210.00 | |
FY Salaries and Wages | | | 193 527.00 | |
FZ Social Security Contributions | | | 78 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 705.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 435 052.00 | |
GG - OPERATING RESULT (I - II) | | | 6 774.00 | |
GK Income from other securities and fixed asset receivables | | | 1 586.00 | |
GP Total financial income (V) | | | 1 586.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 921.00 | 2 443.00 | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 412.00 | 341 951.00 | | 443 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 665.00 | 327 897.00 | | 438 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 747.00 | 14 055.00 | | 4 747.00 |
HP References: Equipment leasing | 1 108.00 | 4 433.00 | | 1 108.00 |
