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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 | 19 950.00 | 8 017.00 | 11 933.00 | 19 950.00 |
AN Land | 17 173.00 | 10 304.00 | 6 869.00 | 17 173.00 |
AP Buildings | 428 722.00 | 216 575.00 | 212 147.00 | 428 722.00 |
AR Technical installations, industrial equipment and tools | 49 966.00 | 14 453.00 | 35 513.00 | 49 966.00 |
AT Other tangible assets | 14 083.00 | 9 711.00 | 4 372.00 | 14 083.00 |
AV Fixed assets in progress | 123 949.00 | | 123 949.00 | 123 949.00 |
BD Other fixed assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 667 623.00 | 259 060.00 | 408 563.00 | 667 623.00 |
BL Raw materials, supplies | 58 058.00 | | 58 058.00 | 58 058.00 |
BT Goods | 10 772.00 | | 10 772.00 | 10 772.00 |
BX Customers and related accounts | 6 801.00 | | 6 801.00 | 6 801.00 |
BZ Other receivables | 250 472.00 | | 250 472.00 | 250 472.00 |
CF Cash and cash equivalents | 81 757.00 | | 81 757.00 | 81 757.00 |
CH Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 411 991.00 | | 411 991.00 | 411 991.00 |
CO Grand total (0 to V) | 1 079 614.00 | 259 060.00 | 820 554.00 | 1 079 614.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 146.00 | 91 161.00 | | 100 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 683.00 | 8 986.00 | | 33 683.00 |
DL TOTAL (I) | 144 829.00 | 111 146.00 | | 144 829.00 |
DU Loans and Debts from Credit Institutions (3) | 534 242.00 | 192 924.00 | | 534 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 461.00 | | |
DX Trade payables and related accounts | 103 106.00 | 54 023.00 | | 103 106.00 |
DY Tax and social security liabilities | 38 377.00 | 29 091.00 | | 38 377.00 |
EC TOTAL (IV) | 675 725.00 | 282 498.00 | | 675 725.00 |
EE Grand total (I to V) | 820 554.00 | 393 645.00 | | 820 554.00 |
EG Accrued income and payables due within one year | 203 963.00 | 148 786.00 | | 203 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 812.00 | 22 877.00 | | 13 812.00 |
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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 | 316 806.00 | | 316 806.00 | 316 806.00 |
FD Production sold - goods | -275.00 | | -275.00 | -275.00 |
FG Production sold - services | 733 869.00 | | 733 869.00 | 733 869.00 |
FJ Net sales | 1 050 401.00 | | 1 050 401.00 | 1 050 401.00 |
FN Capitalized production | | | 222 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 274 419.00 | |
FS Purchases of goods (including customs duties) | | | 108 579.00 | |
FT Inventory change (goods) | | | -663.00 | |
FU Purchases of raw materials and other supplies | | | 15 187.00 | |
FW Other purchases and external expenses | | | 772 358.00 | |
FX Taxes, duties, and similar payments | | | 4 917.00 | |
FY Salaries and Wages | | | 215 153.00 | |
FZ Social Security Contributions | | | 43 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 438.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 227 897.00 | |
GG - OPERATING RESULT (I - II) | | | 46 522.00 | |
GR Interest and similar expenses | | | 6 911.00 | |
GU Total financial expenses (VI) | | | 6 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | 7 683.00 | | 1 135.00 |
HE Exceptional expenses on management operations | 690.00 | 988.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 988.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -988.00 | | -690.00 |
HK Income tax | 5 238.00 | -3 443.00 | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 419.00 | 917 807.00 | | 1 274 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 736.00 | 908 822.00 | | 1 240 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 683.00 | 8 986.00 | | 33 683.00 |
HP References: Equipment leasing | 10 466.00 | | | 10 466.00 |
