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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 | 55 692.00 | 25 692.00 | 30 000.00 | 55 692.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AN Land | 83 809.00 | 46 354.00 | 37 455.00 | 83 809.00 |
AP Buildings | 54 902.00 | 38 705.00 | 16 197.00 | 54 902.00 |
AR Technical installations, industrial equipment and tools | 300 494.00 | 215 383.00 | 85 111.00 | 300 494.00 |
AT Other tangible assets | 833 980.00 | 455 185.00 | 378 795.00 | 833 980.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 576.00 | | 576.00 | 576.00 |
BJ TOTAL (I) | 1 580 014.00 | 781 320.00 | 798 694.00 | 1 580 014.00 |
BL Raw materials, supplies | 18 162.00 | | 18 162.00 | 18 162.00 |
BX Customers and related accounts | 78 250.00 | | 78 250.00 | 78 250.00 |
BZ Other receivables | 104 509.00 | | 104 509.00 | 104 509.00 |
CF Cash and cash equivalents | 193 520.00 | | 193 520.00 | 193 520.00 |
CH Prepaid expenses | 8 958.00 | | 8 958.00 | 8 958.00 |
CJ TOTAL (II) | 403 399.00 | | 403 399.00 | 403 399.00 |
CO Grand total (0 to V) | 1 983 412.00 | 781 320.00 | 1 202 092.00 | 1 983 412.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 |
DG Other reserves | 304 823.00 | 212 104.00 | | 304 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 398.00 | 92 719.00 | | 103 398.00 |
DL TOTAL (I) | 463 221.00 | 359 823.00 | | 463 221.00 |
DP Provisions for Risks | | 12 300.00 | | |
DR TOTAL (IV) | | 12 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 535 872.00 | 547 979.00 | | 535 872.00 |
DX Trade payables and related accounts | 96 755.00 | 131 483.00 | | 96 755.00 |
DY Tax and social security liabilities | 98 604.00 | 103 122.00 | | 98 604.00 |
EA Other liabilities | 7 639.00 | 26 548.00 | | 7 639.00 |
EC TOTAL (IV) | 738 871.00 | 809 132.00 | | 738 871.00 |
EE Grand total (I to V) | 1 202 092.00 | 1 181 255.00 | | 1 202 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 990 877.00 | | 1 990 877.00 | 1 990 877.00 |
FJ Net sales | 1 990 877.00 | | 1 990 877.00 | 1 990 877.00 |
FO Operating subsidies | | | 7 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 448.00 | |
FQ Other income | | | 4 542.00 | |
FR Total operating income (I) | | | 2 028 096.00 | |
FU Purchases of raw materials and other supplies | | | 261 813.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 814 568.00 | |
FX Taxes, duties, and similar payments | | | 42 412.00 | |
FY Salaries and Wages | | | 413 091.00 | |
FZ Social Security Contributions | | | 97 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 907.00 | |
GE Other Expenses | | | 78 813.00 | |
GF Total Operating Expenses (II) | | | 1 890 391.00 | |
GG - OPERATING RESULT (I - II) | | | 137 706.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 9 442.00 | |
GU Total financial expenses (VI) | | | 9 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 483.00 | | |
HH Total exceptional expenses (VIII) | | 8 483.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 483.00 | | |
HK Income tax | 24 874.00 | 24 207.00 | | 24 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 028 105.00 | 1 946 927.00 | | 2 028 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 924 706.00 | 1 854 208.00 | | 1 924 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 398.00 | 92 719.00 | | 103 398.00 |
HP References: Equipment leasing | 751.00 | | | 751.00 |
