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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 | 33 573.00 | 31 622.00 | 1 951.00 | 33 573.00 |
AN Land | 9 125.00 | | 9 125.00 | 9 125.00 |
AP Buildings | 177 841.00 | 113 773.00 | 64 068.00 | 177 841.00 |
AR Technical installations, industrial equipment and tools | 726 845.00 | 548 464.00 | 178 380.00 | 726 845.00 |
AT Other tangible assets | 401 068.00 | 321 738.00 | 79 329.00 | 401 068.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 1 348 641.00 | 1 015 599.00 | 333 041.00 | 1 348 641.00 |
BL Raw materials, supplies | 77 318.00 | | 77 318.00 | 77 318.00 |
BX Customers and related accounts | 1 313 398.00 | 8 969.00 | 1 304 429.00 | 1 313 398.00 |
BZ Other receivables | 124 092.00 | | 124 092.00 | 124 092.00 |
CF Cash and cash equivalents | 309 752.00 | | 309 752.00 | 309 752.00 |
CH Prepaid expenses | 67 110.00 | | 67 110.00 | 67 110.00 |
CJ TOTAL (II) | 1 891 671.00 | 8 969.00 | 1 882 702.00 | 1 891 671.00 |
CO Grand total (0 to V) | 3 240 312.00 | 1 024 569.00 | 2 215 743.00 | 3 240 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 686 558.00 | 628 274.00 | | 686 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 287.00 | 142 283.00 | | 155 287.00 |
DL TOTAL (I) | 1 009 894.00 | 938 607.00 | | 1 009 894.00 |
DU Loans and Debts from Credit Institutions (3) | 181 161.00 | 125 384.00 | | 181 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 481.00 | | |
DX Trade payables and related accounts | 613 330.00 | 685 683.00 | | 613 330.00 |
DY Tax and social security liabilities | 364 450.00 | 446 985.00 | | 364 450.00 |
EA Other liabilities | 46 908.00 | 33 921.00 | | 46 908.00 |
EC TOTAL (IV) | 1 205 849.00 | 1 296 457.00 | | 1 205 849.00 |
EE Grand total (I to V) | 2 215 743.00 | 2 235 064.00 | | 2 215 743.00 |
EG Accrued income and payables due within one year | 1 139 424.00 | 1 245 627.00 | | 1 139 424.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 449.00 | | 34 449.00 | 34 449.00 |
FG Production sold - services | 5 083 500.00 | | 5 083 500.00 | 5 083 500.00 |
FJ Net sales | 5 117 949.00 | | 5 117 949.00 | 5 117 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 443.00 | |
FR Total operating income (I) | | | 5 163 394.00 | |
FU Purchases of raw materials and other supplies | | | 955 894.00 | |
FV Inventory change (raw materials and supplies) | | | 919.00 | |
FW Other purchases and external expenses | | | 2 429 970.00 | |
FX Taxes, duties, and similar payments | | | 64 748.00 | |
FY Salaries and Wages | | | 917 636.00 | |
FZ Social Security Contributions | | | 488 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 974 001.00 | |
GG - OPERATING RESULT (I - II) | | | 189 392.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 398.00 | 21.00 | | 1 398.00 |
HB Exceptional income from capital transactions | 51 166.00 | 15 833.00 | | 51 166.00 |
HD Total exceptional income (VII) | 52 565.00 | 15 854.00 | | 52 565.00 |
HE Exceptional expenses on management operations | 41 214.00 | 14 045.00 | | 41 214.00 |
HF Exceptional expenses on capital transactions | 9 727.00 | | | 9 727.00 |
HH Total exceptional expenses (VIII) | 50 942.00 | 14 045.00 | | 50 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 623.00 | 1 808.00 | | 1 623.00 |
HK Income tax | 32 695.00 | 10 207.00 | | 32 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 959.00 | 5 093 137.00 | | 5 218 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 063 672.00 | 4 950 854.00 | | 5 063 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 287.00 | 142 283.00 | | 155 287.00 |
HP References: Equipment leasing | | 347 195.00 | | |
HQ References: Real Estate Leasing | 417 778.00 | | | 417 778.00 |
