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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 | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 800.00 | 800.00 | | 800.00 |
AN Land | 132 318.00 | | 132 318.00 | 132 318.00 |
AP Buildings | 208 567.00 | 154 812.00 | 53 755.00 | 208 567.00 |
AR Technical installations, industrial equipment and tools | 42 413.00 | 39 833.00 | 2 580.00 | 42 413.00 |
AT Other tangible assets | 84 400.00 | 68 258.00 | 16 142.00 | 84 400.00 |
AV Fixed assets in progress | 13 850.00 | | 13 850.00 | 13 850.00 |
BD Other fixed assets | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 8 804.00 | | 8 804.00 | 8 804.00 |
BJ TOTAL (I) | 492 110.00 | 263 901.00 | 228 209.00 | 492 110.00 |
BL Raw materials, supplies | 168 056.00 | | 168 056.00 | 168 056.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BX Customers and related accounts | 73 148.00 | | 73 148.00 | 73 148.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CD Marketable securities | 5 758.00 | | 5 758.00 | 5 758.00 |
CF Cash and cash equivalents | 41 291.00 | | 41 291.00 | 41 291.00 |
CJ TOTAL (II) | 295 199.00 | | 295 199.00 | 295 199.00 |
CO Grand total (0 to V) | 787 309.00 | 263 901.00 | 523 408.00 | 787 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 170 000.00 | 150 000.00 | | 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 128.00 | 17 251.00 | | 43 128.00 |
DL TOTAL (I) | 221 378.00 | 175 501.00 | | 221 378.00 |
DU Loans and Debts from Credit Institutions (3) | 117 325.00 | 141 899.00 | | 117 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 279.00 | 51 659.00 | | 49 279.00 |
DW Advances and down payments received on current orders | 18 286.00 | 21 538.00 | | 18 286.00 |
DX Trade payables and related accounts | 55 933.00 | 46 271.00 | | 55 933.00 |
DY Tax and social security liabilities | 58 812.00 | 41 180.00 | | 58 812.00 |
EA Other liabilities | 2 395.00 | 2 057.00 | | 2 395.00 |
EC TOTAL (IV) | 302 029.00 | 304 605.00 | | 302 029.00 |
EE Grand total (I to V) | 523 408.00 | 480 106.00 | | 523 408.00 |
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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 | 4 812.00 | | 4 812.00 | 4 812.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 737 004.00 | | 737 004.00 | 737 004.00 |
FJ Net sales | 741 816.00 | | 741 816.00 | 741 816.00 |
FO Operating subsidies | | | 5 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 920.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 747 892.00 | |
FU Purchases of raw materials and other supplies | | | 321 919.00 | |
FV Inventory change (raw materials and supplies) | | | -10 854.00 | |
FW Other purchases and external expenses | | | 103 015.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 188 645.00 | |
FZ Social Security Contributions | | | 45 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 083.00 | |
GE Other Expenses | | | 13 682.00 | |
GF Total Operating Expenses (II) | | | 693 837.00 | |
GG - OPERATING RESULT (I - II) | | | 54 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 9 324.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 10 745.00 | | 295.00 |
HB Exceptional income from capital transactions | | 8 030.00 | | |
HD Total exceptional income (VII) | 295.00 | 18 775.00 | | 295.00 |
HE Exceptional expenses on management operations | 1 868.00 | 2 633.00 | | 1 868.00 |
HF Exceptional expenses on capital transactions | | 5 215.00 | | |
HH Total exceptional expenses (VIII) | 1 868.00 | 7 848.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 573.00 | 10 927.00 | | -1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 203.00 | 694 233.00 | | 748 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 074.00 | 676 982.00 | | 705 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 128.00 | 17 251.00 | | 43 128.00 |
HP References: Equipment leasing | 12 975.00 | 1 380.00 | | 12 975.00 |
