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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 | 619.00 | 6.00 | 613.00 | 619.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 372 664.00 | 11 880.00 | 360 784.00 | 372 664.00 |
AR Technical installations, industrial equipment and tools | 137 911.00 | 54 517.00 | 83 393.00 | 137 911.00 |
AT Other tangible assets | 628 902.00 | 164 414.00 | 464 488.00 | 628 902.00 |
AX Advances and down payments | 29 398.00 | | 29 398.00 | 29 398.00 |
BH Other financial assets | 20 030.00 | | 20 030.00 | 20 030.00 |
BJ TOTAL (I) | 1 259 523.00 | 230 817.00 | 1 028 706.00 | 1 259 523.00 |
BL Raw materials, supplies | 54.00 | | 54.00 | 54.00 |
BT Goods | 26 001.00 | | 26 001.00 | 26 001.00 |
BZ Other receivables | 35 973.00 | | 35 973.00 | 35 973.00 |
CF Cash and cash equivalents | 14 125.00 | | 14 125.00 | 14 125.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 76 872.00 | | 76 872.00 | 76 872.00 |
CO Grand total (0 to V) | 1 336 395.00 | 230 817.00 | 1 105 577.00 | 1 336 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 358 687.00 | 220 322.00 | | 358 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 353.00 | 138 365.00 | | 124 353.00 |
DL TOTAL (I) | 516 040.00 | 391 687.00 | | 516 040.00 |
DU Loans and Debts from Credit Institutions (3) | 418 179.00 | 57 098.00 | | 418 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 009.00 | 67 182.00 | | 19 009.00 |
DX Trade payables and related accounts | 80 499.00 | 125 258.00 | | 80 499.00 |
DY Tax and social security liabilities | 71 701.00 | 84 330.00 | | 71 701.00 |
EA Other liabilities | 151.00 | 66.00 | | 151.00 |
EC TOTAL (IV) | 589 538.00 | 333 933.00 | | 589 538.00 |
EE Grand total (I to V) | 1 105 577.00 | 725 620.00 | | 1 105 577.00 |
EG Accrued income and payables due within one year | 589 538.00 | 333 933.00 | | 589 538.00 |
EI Including equity loans | 19 009.00 | | | 19 009.00 |
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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 | 1 046 244.00 | | 1 046 244.00 | 1 046 244.00 |
FJ Net sales | 1 046 244.00 | | 1 046 244.00 | 1 046 244.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 037.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 055 783.00 | |
FS Purchases of goods (including customs duties) | | | 412 791.00 | |
FT Inventory change (goods) | | | -10 355.00 | |
FU Purchases of raw materials and other supplies | | | 18 738.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 182 680.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 160 382.00 | |
FZ Social Security Contributions | | | 28 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 544.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 888 310.00 | |
GG - OPERATING RESULT (I - II) | | | 167 472.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HK Income tax | 41 512.00 | 43 501.00 | | 41 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 783.00 | 1 016 366.00 | | 1 055 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 430.00 | 878 001.00 | | 931 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 353.00 | 138 365.00 | | 124 353.00 |
HP References: Equipment leasing | 5 668.00 | 5 668.00 | | 5 668.00 |
