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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 | 11 219.00 | 8 187.00 | 3 032.00 | 11 219.00 |
AP Buildings | 385 898.00 | 216 567.00 | 169 331.00 | 385 898.00 |
AR Technical installations, industrial equipment and tools | 55 149.00 | 52 322.00 | 2 827.00 | 55 149.00 |
AT Other tangible assets | 11 195.00 | 10 227.00 | 968.00 | 11 195.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 463 529.00 | 287 303.00 | 176 227.00 | 463 529.00 |
BX Customers and related accounts | 120 287.00 | | 120 287.00 | 120 287.00 |
BZ Other receivables | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 385 090.00 | | 385 090.00 | 385 090.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 507 886.00 | | 507 886.00 | 507 886.00 |
CO Grand total (0 to V) | 971 416.00 | 287 303.00 | 684 113.00 | 971 416.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 336 479.00 | 274 110.00 | | 336 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 008.00 | 112 369.00 | | 143 008.00 |
DJ Investment subsidies | 66 539.00 | 74 684.00 | | 66 539.00 |
DL TOTAL (I) | 587 950.00 | 503 086.00 | | 587 950.00 |
DU Loans and Debts from Credit Institutions (3) | 10 544.00 | 50 548.00 | | 10 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 131.00 | | |
DX Trade payables and related accounts | 6 879.00 | 12 719.00 | | 6 879.00 |
DY Tax and social security liabilities | 78 741.00 | 75 552.00 | | 78 741.00 |
EC TOTAL (IV) | 96 164.00 | 143 951.00 | | 96 164.00 |
EE Grand total (I to V) | 684 113.00 | 647 037.00 | | 684 113.00 |
EG Accrued income and payables due within one year | 96 164.00 | 143 951.00 | | 96 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 832.00 | | 10 832.00 | 10 832.00 |
FG Production sold - services | 536 209.00 | | 536 209.00 | 536 209.00 |
FJ Net sales | 547 041.00 | | 547 041.00 | 547 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FR Total operating income (I) | | | 551 585.00 | |
FW Other purchases and external expenses | | | 112 291.00 | |
FX Taxes, duties, and similar payments | | | 5 374.00 | |
FY Salaries and Wages | | | 154 705.00 | |
FZ Social Security Contributions | | | 66 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 936.00 | |
GF Total Operating Expenses (II) | | | 365 049.00 | |
GG - OPERATING RESULT (I - II) | | | 186 536.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 2 639.00 | |
GU Total financial expenses (VI) | | | 2 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | 8 076.00 | | 4 544.00 |
HA Exceptional income from management transactions | 61.00 | 50.00 | | 61.00 |
HB Exceptional income from capital transactions | 8 144.00 | 8 144.00 | | 8 144.00 |
HD Total exceptional income (VII) | 8 206.00 | 8 194.00 | | 8 206.00 |
HE Exceptional expenses on management operations | 4.00 | 1.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 1.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | 8 193.00 | | 8 201.00 |
HK Income tax | 49 250.00 | 42 669.00 | | 49 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 950.00 | 519 748.00 | | 559 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 942.00 | 407 379.00 | | 416 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 008.00 | 112 369.00 | | 143 008.00 |
HP References: Equipment leasing | 33 119.00 | 63 707.00 | | 33 119.00 |
