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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 | 1 253.00 | 1 253.00 | | 1 253.00 |
AN Land | 11 947.00 | 3 502.00 | 8 444.00 | 11 947.00 |
AR Technical installations, industrial equipment and tools | 184 133.00 | 104 984.00 | 79 148.00 | 184 133.00 |
AT Other tangible assets | 149 330.00 | 101 744.00 | 47 586.00 | 149 330.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 351 680.00 | 211 484.00 | 140 196.00 | 351 680.00 |
BL Raw materials, supplies | 19 392.00 | | 19 392.00 | 19 392.00 |
BN Goods in progress | 84 299.00 | | 84 299.00 | 84 299.00 |
BX Customers and related accounts | 84 703.00 | | 84 703.00 | 84 703.00 |
BZ Other receivables | 20 862.00 | | 20 862.00 | 20 862.00 |
CF Cash and cash equivalents | 144 365.00 | | 144 365.00 | 144 365.00 |
CH Prepaid expenses | 3 584.00 | | 3 584.00 | 3 584.00 |
CJ TOTAL (II) | 357 206.00 | | 357 206.00 | 357 206.00 |
CO Grand total (0 to V) | 708 887.00 | 211 484.00 | 497 403.00 | 708 887.00 |
CU Other investments | 4 205.00 | | 4 205.00 | 4 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 132 707.00 | | | 132 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 570.00 | | | 80 570.00 |
DL TOTAL (I) | 222 077.00 | | | 222 077.00 |
DU Loans and Debts from Credit Institutions (3) | 95 522.00 | | | 95 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 069.00 | | | 1 069.00 |
DX Trade payables and related accounts | 123 600.00 | | | 123 600.00 |
DY Tax and social security liabilities | 55 112.00 | | | 55 112.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 275 325.00 | | | 275 325.00 |
EE Grand total (I to V) | 497 403.00 | | | 497 403.00 |
EG Accrued income and payables due within one year | 215 134.00 | | | 215 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 843 572.00 | | 843 572.00 | 843 572.00 |
FJ Net sales | 843 572.00 | | 843 572.00 | 843 572.00 |
FM Inventory production | | | 84 299.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 784.00 | |
FQ Other income | | | 2 764.00 | |
FR Total operating income (I) | | | 935 170.00 | |
FU Purchases of raw materials and other supplies | | | 369 793.00 | |
FV Inventory change (raw materials and supplies) | | | -4 936.00 | |
FW Other purchases and external expenses | | | 155 994.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 220 805.00 | |
FZ Social Security Contributions | | | 79 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 933.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 864 510.00 | |
GG - OPERATING RESULT (I - II) | | | 70 660.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 2 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 784.00 | | | 1 784.00 |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | | | 20 500.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HG Exceptional depreciation and provisions | 678.00 | | | 678.00 |
HH Total exceptional expenses (VIII) | 989.00 | | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 510.00 | | | 19 510.00 |
HK Income tax | 6 950.00 | | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 747.00 | | | 955 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 176.00 | | | 875 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 570.00 | | | 80 570.00 |
HP References: Equipment leasing | 30 401.00 | | | 30 401.00 |
