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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 | 7 406.00 | 5 173.00 | 2 233.00 | 7 406.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 1 020 741.00 | 689 908.00 | 330 833.00 | 1 020 741.00 |
AP Buildings | 929 644.00 | 601 320.00 | 328 325.00 | 929 644.00 |
AR Technical installations, industrial equipment and tools | 312 447.00 | 247 178.00 | 65 269.00 | 312 447.00 |
AT Other tangible assets | 888 795.00 | 745 724.00 | 143 071.00 | 888 795.00 |
BH Other financial assets | 38 879.00 | | 38 879.00 | 38 879.00 |
BJ TOTAL (I) | 3 502 811.00 | 2 289 303.00 | 1 213 507.00 | 3 502 811.00 |
BL Raw materials, supplies | 3 031.00 | | 3 031.00 | 3 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 548.00 | | 17 548.00 | 17 548.00 |
BZ Other receivables | 1 518 091.00 | | 1 518 091.00 | 1 518 091.00 |
CF Cash and cash equivalents | 144 305.00 | | 144 305.00 | 144 305.00 |
CH Prepaid expenses | 17 014.00 | | 17 014.00 | 17 014.00 |
CJ TOTAL (II) | 1 699 989.00 | | 1 699 989.00 | 1 699 989.00 |
CO Grand total (0 to V) | 5 202 799.00 | 2 289 303.00 | 2 913 496.00 | 5 202 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 880.00 | 308 880.00 | | 308 880.00 |
DD Legal reserve (1) | 30 888.00 | 30 888.00 | | 30 888.00 |
DG Other reserves | 1 727 024.00 | 1 585 786.00 | | 1 727 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 267.00 | 341 238.00 | | 211 267.00 |
DL TOTAL (I) | 2 278 058.00 | 2 266 792.00 | | 2 278 058.00 |
DU Loans and Debts from Credit Institutions (3) | 447 502.00 | 515 715.00 | | 447 502.00 |
DW Advances and down payments received on current orders | 5 603.00 | 1 328.00 | | 5 603.00 |
DX Trade payables and related accounts | 150 140.00 | 130 789.00 | | 150 140.00 |
DY Tax and social security liabilities | 32 193.00 | 35 555.00 | | 32 193.00 |
EC TOTAL (IV) | 635 438.00 | 683 385.00 | | 635 438.00 |
EE Grand total (I to V) | 2 913 496.00 | 2 950 177.00 | | 2 913 496.00 |
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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 | 15 215.00 | | 15 215.00 | 15 215.00 |
FG Production sold - services | 1 716 011.00 | | 1 716 011.00 | 1 716 011.00 |
FJ Net sales | 1 731 227.00 | | 1 731 227.00 | 1 731 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 003.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 739 237.00 | |
FV Inventory change (raw materials and supplies) | | | -906.00 | |
FW Other purchases and external expenses | | | 884 325.00 | |
FX Taxes, duties, and similar payments | | | 68 582.00 | |
FY Salaries and Wages | | | 251 277.00 | |
FZ Social Security Contributions | | | 82 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 313.00 | |
GE Other Expenses | | | 1 271.00 | |
GF Total Operating Expenses (II) | | | 1 480 261.00 | |
GG - OPERATING RESULT (I - II) | | | 258 976.00 | |
GL Other interest and similar income | | | 26 571.00 | |
GP Total financial income (V) | | | 26 571.00 | |
GR Interest and similar expenses | | | 5 044.00 | |
GU Total financial expenses (VI) | | | 5 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 916.00 | | | 916.00 |
HE Exceptional expenses on management operations | 872.00 | 4 877.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 4 877.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -4 877.00 | | 44.00 |
HK Income tax | 69 281.00 | 105 729.00 | | 69 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766 725.00 | 1 929 563.00 | | 1 766 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 458.00 | 1 588 325.00 | | 1 555 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 267.00 | 341 238.00 | | 211 267.00 |
HP References: Equipment leasing | | 32 252.00 | | |
