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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 317 372.00 | 302 104.00 | 15 268.00 | 317 372.00 |
AF Concessions, Patents and Similar Rights | 11 315.00 | 2 168.00 | 9 147.00 | 11 315.00 |
AN Land | 1 367 492.00 | 1 108 329.00 | 259 163.00 | 1 367 492.00 |
AP Buildings | 3 499 946.00 | 3 061 705.00 | 438 241.00 | 3 499 946.00 |
AR Technical installations, industrial equipment and tools | 1 039 682.00 | 948 040.00 | 91 642.00 | 1 039 682.00 |
AT Other tangible assets | 356 999.00 | 309 789.00 | 47 210.00 | 356 999.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 12 243 087.00 | 5 732 133.00 | 6 510 953.00 | 12 243 087.00 |
BT Goods | 9 492.00 | | 9 492.00 | 9 492.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 067.00 | | 53 067.00 | 53 067.00 |
BZ Other receivables | 1 320 016.00 | | 1 320 016.00 | 1 320 016.00 |
CF Cash and cash equivalents | 138 979.00 | | 138 979.00 | 138 979.00 |
CH Prepaid expenses | 68 885.00 | | 68 885.00 | 68 885.00 |
CJ TOTAL (II) | 1 590 438.00 | | 1 590 438.00 | 1 590 438.00 |
CO Grand total (0 to V) | 13 833 525.00 | 5 732 133.00 | 8 101 391.00 | 13 833 525.00 |
CU Other investments | 5 647 390.00 | | 5 647 390.00 | 5 647 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 615 443.00 | 1 615 443.00 | | 1 615 443.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 3 172 211.00 | 3 172 211.00 | | 3 172 211.00 |
DG Other reserves | 745 833.00 | 745 833.00 | | 745 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 589.00 | 205 924.00 | | 154 589.00 |
DL TOTAL (I) | 6 128 075.00 | 6 179 411.00 | | 6 128 075.00 |
DU Loans and Debts from Credit Institutions (3) | 166 000.00 | 166 000.00 | | 166 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 027.00 | 895 503.00 | | 570 027.00 |
DX Trade payables and related accounts | 1 065 840.00 | 908 725.00 | | 1 065 840.00 |
DY Tax and social security liabilities | 43 183.00 | 34 814.00 | | 43 183.00 |
EA Other liabilities | 128 266.00 | 101 898.00 | | 128 266.00 |
EC TOTAL (IV) | 1 973 316.00 | 2 106 939.00 | | 1 973 316.00 |
EE Grand total (I to V) | 8 101 391.00 | 8 286 350.00 | | 8 101 391.00 |
EG Accrued income and payables due within one year | 1 848 630.00 | | | 1 848 630.00 |
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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 | 104 084.00 | | 104 084.00 | 104 084.00 |
FG Production sold - services | 629 702.00 | | 629 702.00 | 629 702.00 |
FJ Net sales | 733 787.00 | | 733 787.00 | 733 787.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 755.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 737 150.00 | |
FS Purchases of goods (including customs duties) | | | 68 214.00 | |
FT Inventory change (goods) | | | -1 888.00 | |
FW Other purchases and external expenses | | | 620 667.00 | |
FX Taxes, duties, and similar payments | | | 57 344.00 | |
FY Salaries and Wages | | | 313 194.00 | |
FZ Social Security Contributions | | | 74 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 879.00 | |
GE Other Expenses | | | 45 677.00 | |
GF Total Operating Expenses (II) | | | 1 306 578.00 | |
GG - OPERATING RESULT (I - II) | | | -569 427.00 | |
GH Attributed profit or transferred loss (III) | | | 759 924.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 755.00 | | | 2 755.00 |
A4 Equity method investments | 13 620.00 | | | 13 620.00 |
HA Exceptional income from management transactions | | 1 212.00 | | |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 8 712.00 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 8 622.00 | | -135.00 |
HK Income tax | 35 394.00 | 55 407.00 | | 35 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 085.00 | 1 639 548.00 | | 1 497 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 496.00 | 1 433 623.00 | | 1 342 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 589.00 | 205 924.00 | | 154 589.00 |
HP References: Equipment leasing | 130 546.00 | 109 322.00 | | 130 546.00 |
