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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AN Land | 54 899.00 | 18 015.00 | 36 884.00 | 54 899.00 |
AR Technical installations, industrial equipment and tools | 150 911.00 | 125 507.00 | 25 403.00 | 150 911.00 |
AT Other tangible assets | 135 121.00 | 93 566.00 | 41 554.00 | 135 121.00 |
BH Other financial assets | 9 731.00 | | 9 731.00 | 9 731.00 |
BJ TOTAL (I) | 353 443.00 | 239 580.00 | 113 863.00 | 353 443.00 |
BX Customers and related accounts | 235 156.00 | 580.00 | 234 576.00 | 235 156.00 |
BZ Other receivables | 14 640.00 | | 14 640.00 | 14 640.00 |
CF Cash and cash equivalents | 47 786.00 | | 47 786.00 | 47 786.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 299 287.00 | 580.00 | 298 707.00 | 299 287.00 |
CO Grand total (0 to V) | 652 730.00 | 240 160.00 | 412 570.00 | 652 730.00 |
CP Shares due in less than one year | 9 731.00 | | | 9 731.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 406.00 | 211 075.00 | | 228 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 435.00 | 17 331.00 | | 20 435.00 |
DL TOTAL (I) | 257 226.00 | 236 791.00 | | 257 226.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 8 372.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 5 283.00 | | 3 694.00 |
DX Trade payables and related accounts | 47 409.00 | 27 014.00 | | 47 409.00 |
DY Tax and social security liabilities | 101 988.00 | 81 640.00 | | 101 988.00 |
EA Other liabilities | 1 962.00 | 10 078.00 | | 1 962.00 |
EC TOTAL (IV) | 155 343.00 | 132 389.00 | | 155 343.00 |
EE Grand total (I to V) | 412 570.00 | 369 180.00 | | 412 570.00 |
EI Including equity loans | 3 694.00 | | | 3 694.00 |
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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 | 162 770.00 | | 162 770.00 | 162 770.00 |
FG Production sold - services | 905 708.00 | | 905 708.00 | 905 708.00 |
FJ Net sales | 1 068 479.00 | | 1 068 479.00 | 1 068 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 245.00 | |
FQ Other income | | | 3 852.00 | |
FR Total operating income (I) | | | 1 107 577.00 | |
FS Purchases of goods (including customs duties) | | | 37 047.00 | |
FW Other purchases and external expenses | | | 592 286.00 | |
FX Taxes, duties, and similar payments | | | 23 388.00 | |
FY Salaries and Wages | | | 281 873.00 | |
FZ Social Security Contributions | | | 97 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 580.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 082 803.00 | |
GG - OPERATING RESULT (I - II) | | | 24 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 8 717.00 | | 450.00 |
HB Exceptional income from capital transactions | 1 500.00 | 40 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 950.00 | 48 717.00 | | 1 950.00 |
HE Exceptional expenses on management operations | 2 234.00 | 14 943.00 | | 2 234.00 |
HF Exceptional expenses on capital transactions | 1 310.00 | | | 1 310.00 |
HH Total exceptional expenses (VIII) | 3 544.00 | 14 943.00 | | 3 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | 33 773.00 | | -1 594.00 |
HK Income tax | 2 716.00 | 3 573.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 543.00 | 993 023.00 | | 1 109 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 108.00 | 975 692.00 | | 1 089 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 435.00 | 17 331.00 | | 20 435.00 |
HP References: Equipment leasing | 222 110.00 | 172 350.00 | | 222 110.00 |
