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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 | 3 519 390.00 | 3 157 338.00 | 362 051.00 | 3 519 390.00 |
AR Technical installations, industrial equipment and tools | 942 149.00 | 861 025.00 | 81 124.00 | 942 149.00 |
AT Other tangible assets | 359 694.00 | 318 461.00 | 41 233.00 | 359 694.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 12 167 993.00 | 5 749 424.00 | 6 418 569.00 | 12 167 993.00 |
BT Goods | 10 690.00 | | 10 690.00 | 10 690.00 |
BX Customers and related accounts | 2 450.00 | | 2 450.00 | 2 450.00 |
BZ Other receivables | 1 096 878.00 | | 1 096 878.00 | 1 096 878.00 |
CF Cash and cash equivalents | 168 557.00 | | 168 557.00 | 168 557.00 |
CH Prepaid expenses | 117 211.00 | | 117 211.00 | 117 211.00 |
CJ TOTAL (II) | 1 395 786.00 | | 1 395 786.00 | 1 395 786.00 |
CO Grand total (0 to V) | 13 563 778.00 | 5 749 424.00 | 7 814 354.00 | 13 563 778.00 |
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) | 174 939.00 | 154 589.00 | | 174 939.00 |
DL TOTAL (I) | 6 148 426.00 | 6 128 075.00 | | 6 148 426.00 |
DU Loans and Debts from Credit Institutions (3) | 124 686.00 | 166 000.00 | | 124 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 604.00 | 570 027.00 | | 130 604.00 |
DX Trade payables and related accounts | 1 252 874.00 | 1 065 840.00 | | 1 252 874.00 |
DY Tax and social security liabilities | 37 565.00 | 43 183.00 | | 37 565.00 |
EA Other liabilities | 120 199.00 | 128 266.00 | | 120 199.00 |
EC TOTAL (IV) | 1 665 929.00 | 1 973 316.00 | | 1 665 929.00 |
EE Grand total (I to V) | 7 814 354.00 | 8 101 391.00 | | 7 814 354.00 |
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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 | 120 897.00 | | 120 897.00 | 120 897.00 |
FG Production sold - services | 598 224.00 | | 598 224.00 | 598 224.00 |
FJ Net sales | 719 121.00 | | 719 121.00 | 719 121.00 |
FO Operating subsidies | | | 2 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 734 088.00 | |
FS Purchases of goods (including customs duties) | | | 69 356.00 | |
FT Inventory change (goods) | | | -1 198.00 | |
FW Other purchases and external expenses | | | 663 940.00 | |
FX Taxes, duties, and similar payments | | | 38 717.00 | |
FY Salaries and Wages | | | 325 838.00 | |
FZ Social Security Contributions | | | 67 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 744.00 | |
GE Other Expenses | | | 38 257.00 | |
GF Total Operating Expenses (II) | | | 1 329 697.00 | |
GG - OPERATING RESULT (I - II) | | | -595 609.00 | |
GH Attributed profit or transferred loss (III) | | | 814 667.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 758.00 | | | 8 758.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 26 758.00 | | | 26 758.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 758.00 | -135.00 | | 26 758.00 |
HK Income tax | 70 402.00 | 35 394.00 | | 70 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 536.00 | 1 497 085.00 | | 1 575 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 597.00 | 1 342 496.00 | | 1 400 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 939.00 | 154 589.00 | | 174 939.00 |
HP References: Equipment leasing | 94 500.00 | 130 546.00 | | 94 500.00 |
