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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 338.00 | 28 908.00 | 13 430.00 | 42 338.00 |
AP Buildings | 219 951.00 | 210 259.00 | 9 693.00 | 219 951.00 |
AR Technical installations, industrial equipment and tools | 490 033.00 | 327 867.00 | 162 166.00 | 490 033.00 |
AT Other tangible assets | 74 362.00 | 74 212.00 | 149.00 | 74 362.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 826 815.00 | 641 246.00 | 185 569.00 | 826 815.00 |
BX Customers and related accounts | 94 856.00 | | 94 856.00 | 94 856.00 |
BZ Other receivables | 123 651.00 | | 123 651.00 | 123 651.00 |
CF Cash and cash equivalents | 456 926.00 | | 456 926.00 | 456 926.00 |
CH Prepaid expenses | 130 703.00 | | 130 703.00 | 130 703.00 |
CJ TOTAL (II) | 806 136.00 | | 806 136.00 | 806 136.00 |
CO Grand total (0 to V) | 1 632 950.00 | 641 246.00 | 991 704.00 | 1 632 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DF Regulated reserves (1) | 253 705.00 | 253 705.00 | | 253 705.00 |
DG Other reserves | 171 452.00 | 4 816.00 | | 171 452.00 |
DH Retained earnings | 302 016.00 | 302 016.00 | | 302 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 713.00 | 166 636.00 | | 173 713.00 |
DL TOTAL (I) | 948 406.00 | 774 693.00 | | 948 406.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 33.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 856.00 | 53 410.00 | | 7 856.00 |
DX Trade payables and related accounts | 18 704.00 | 17 131.00 | | 18 704.00 |
DY Tax and social security liabilities | 16 075.00 | 17 972.00 | | 16 075.00 |
EA Other liabilities | | 72.00 | | |
EB Prepaid income (2) | 547.00 | 536.00 | | 547.00 |
EC TOTAL (IV) | 43 299.00 | 89 155.00 | | 43 299.00 |
EE Grand total (I to V) | 991 704.00 | 863 848.00 | | 991 704.00 |
EG Accrued income and payables due within one year | 43 299.00 | 89 155.00 | | 43 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 372 845.00 | | 372 845.00 | 372 845.00 |
FJ Net sales | 372 845.00 | | 372 845.00 | 372 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 497.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 380 347.00 | |
FW Other purchases and external expenses | | | 120 715.00 | |
FX Taxes, duties, and similar payments | | | 3 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 789.00 | |
GE Other Expenses | | | 3 668.00 | |
GF Total Operating Expenses (II) | | | 138 794.00 | |
GG - OPERATING RESULT (I - II) | | | 241 553.00 | |
GL Other interest and similar income | | | 1 544.00 | |
GN Positive exchange differences | | | 4 038.00 | |
GP Total financial income (V) | | | 5 582.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 665.00 | 2 056.00 | | 3 665.00 |
HK Income tax | 73 423.00 | 72 964.00 | | 73 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 930.00 | 349 955.00 | | 385 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 217.00 | 183 319.00 | | 212 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 713.00 | 166 636.00 | | 173 713.00 |
HP References: Equipment leasing | 76 347.00 | 66 802.00 | | 76 347.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 856.00 | 7 856.00 | | 7 856.00 |
8B Suppliers and Related Accounts | 18 704.00 | 18 704.00 | | 18 704.00 |
8L Deferred income | 547.00 | 547.00 | | 547.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 075.00 | 16 075.00 | | 16 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 341.00 | 349 210.00 | 131.00 | 349 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 299.00 | 43 299.00 | | 43 299.00 |
