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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 | 9 220.00 | 9 220.00 | | 9 220.00 |
AN Land | 453 396.00 | | 453 396.00 | 453 396.00 |
AP Buildings | 21 941.00 | 9 587.00 | 12 354.00 | 21 941.00 |
AR Technical installations, industrial equipment and tools | 49 615.00 | 10 539.00 | 39 076.00 | 49 615.00 |
AT Other tangible assets | 373 386.00 | 260 233.00 | 113 153.00 | 373 386.00 |
BH Other financial assets | 15 960.00 | | 15 960.00 | 15 960.00 |
BJ TOTAL (I) | 925 016.00 | 289 579.00 | 635 436.00 | 925 016.00 |
BL Raw materials, supplies | 20 663.00 | | 20 663.00 | 20 663.00 |
BX Customers and related accounts | 1 381 587.00 | 3 874.00 | 1 377 713.00 | 1 381 587.00 |
BZ Other receivables | 292 712.00 | | 292 712.00 | 292 712.00 |
CF Cash and cash equivalents | 46 978.00 | | 46 978.00 | 46 978.00 |
CH Prepaid expenses | 17 443.00 | | 17 443.00 | 17 443.00 |
CJ TOTAL (II) | 1 759 383.00 | 3 874.00 | 1 755 509.00 | 1 759 383.00 |
CO Grand total (0 to V) | 2 684 399.00 | 293 453.00 | 2 390 946.00 | 2 684 399.00 |
CU Other investments | 1 498.00 | | 1 498.00 | 1 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 41 119.00 | | 43 000.00 |
DH Retained earnings | 1 016 556.00 | 790 123.00 | | 1 016 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 865.00 | 354 314.00 | | 89 865.00 |
DJ Investment subsidies | 57 606.00 | | | 57 606.00 |
DL TOTAL (I) | 1 637 028.00 | 1 615 556.00 | | 1 637 028.00 |
DU Loans and Debts from Credit Institutions (3) | 157 667.00 | 103 143.00 | | 157 667.00 |
DX Trade payables and related accounts | 346 432.00 | 299 411.00 | | 346 432.00 |
DY Tax and social security liabilities | 230 045.00 | 220 906.00 | | 230 045.00 |
EA Other liabilities | 19 200.00 | 305.00 | | 19 200.00 |
EB Prepaid income (2) | 574.00 | 1 642.00 | | 574.00 |
EC TOTAL (IV) | 753 918.00 | 625 406.00 | | 753 918.00 |
EE Grand total (I to V) | 2 390 946.00 | 2 240 963.00 | | 2 390 946.00 |
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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 | 3 604 662.00 | | 3 604 662.00 | 3 604 662.00 |
FJ Net sales | 3 604 662.00 | | 3 604 662.00 | 3 604 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 328.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 610 998.00 | |
FU Purchases of raw materials and other supplies | | | 378 631.00 | |
FV Inventory change (raw materials and supplies) | | | -9 771.00 | |
FW Other purchases and external expenses | | | 1 619 911.00 | |
FX Taxes, duties, and similar payments | | | 63 264.00 | |
FY Salaries and Wages | | | 1 159 187.00 | |
FZ Social Security Contributions | | | 300 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 912.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 552 615.00 | |
GG - OPERATING RESULT (I - II) | | | 58 383.00 | |
GL Other interest and similar income | | | 6 120.00 | |
GP Total financial income (V) | | | 6 120.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 944.00 | 1 432.00 | | 944.00 |
HB Exceptional income from capital transactions | 34 829.00 | 553.00 | | 34 829.00 |
HD Total exceptional income (VII) | 35 772.00 | 1 985.00 | | 35 772.00 |
HE Exceptional expenses on management operations | 469.00 | 5 290.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 4 406.00 | 2 995.00 | | 4 406.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | 8 285.00 | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 897.00 | -6 300.00 | | 30 897.00 |
HK Income tax | 2 550.00 | -72 380.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 891.00 | 3 297 745.00 | | 3 652 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 025.00 | 2 943 431.00 | | 3 563 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 865.00 | 354 314.00 | | 89 865.00 |
HP References: Equipment leasing | 423 029.00 | 192 794.00 | | 423 029.00 |
