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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AN Land | 149 060.00 | | 149 060.00 | 149 060.00 |
AP Buildings | 862 852.00 | 341 401.00 | 521 451.00 | 862 852.00 |
AR Technical installations, industrial equipment and tools | 912 738.00 | 370 588.00 | 542 150.00 | 912 738.00 |
AT Other tangible assets | 266 995.00 | 124 528.00 | 142 467.00 | 266 995.00 |
AV Fixed assets in progress | 6 285.00 | | 6 285.00 | 6 285.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BH Other financial assets | 5 691.00 | | 5 691.00 | 5 691.00 |
BJ TOTAL (I) | 2 227 718.00 | 847 317.00 | 1 380 401.00 | 2 227 718.00 |
BL Raw materials, supplies | 18 325.00 | | 18 325.00 | 18 325.00 |
BR Intermediate and finished products | 79 800.00 | | 79 800.00 | 79 800.00 |
BX Customers and related accounts | 377 997.00 | 11 088.00 | 366 908.00 | 377 997.00 |
BZ Other receivables | 38 713.00 | | 38 713.00 | 38 713.00 |
CD Marketable securities | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 42 679.00 | | 42 679.00 | 42 679.00 |
CJ TOTAL (II) | 557 525.00 | 11 089.00 | 546 436.00 | 557 525.00 |
CO Grand total (0 to V) | 2 785 242.00 | 858 406.00 | 1 926 836.00 | 2 785 242.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 480.00 | | | 192 480.00 |
DB Share, merger, contribution premiums, etc. | 53 016.00 | | | 53 016.00 |
DD Legal reserve (1) | 19 150.00 | | | 19 150.00 |
DG Other reserves | 200 284.00 | | | 200 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 421.00 | | | 59 421.00 |
DJ Investment subsidies | 62 919.00 | | | 62 919.00 |
DL TOTAL (I) | 587 270.00 | | | 587 270.00 |
DU Loans and Debts from Credit Institutions (3) | 998 924.00 | | | 998 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815.00 | | | 815.00 |
DX Trade payables and related accounts | 82 299.00 | | | 82 299.00 |
DY Tax and social security liabilities | 170 006.00 | | | 170 006.00 |
EA Other liabilities | 3 618.00 | | | 3 618.00 |
EB Prepaid income (2) | 83 904.00 | | | 83 904.00 |
EC TOTAL (IV) | 1 339 566.00 | | | 1 339 566.00 |
EE Grand total (I to V) | 1 926 836.00 | | | 1 926 836.00 |
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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 | 40.00 | | 40.00 | 40.00 |
FD Production sold - goods | 580 336.00 | | 580 336.00 | 580 336.00 |
FG Production sold - services | 1 249 350.00 | | 1 249 350.00 | 1 249 350.00 |
FJ Net sales | 1 829 727.00 | | 1 829 727.00 | 1 829 727.00 |
FM Inventory production | | | 23 910.00 | |
FO Operating subsidies | | | 4 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 168.00 | |
FQ Other income | | | 10 007.00 | |
FR Total operating income (I) | | | 1 904 282.00 | |
FS Purchases of goods (including customs duties) | | | 92 657.00 | |
FU Purchases of raw materials and other supplies | | | 281 919.00 | |
FV Inventory change (raw materials and supplies) | | | -6 228.00 | |
FW Other purchases and external expenses | | | 750 961.00 | |
FX Taxes, duties, and similar payments | | | 9 457.00 | |
FY Salaries and Wages | | | 370 979.00 | |
FZ Social Security Contributions | | | 121 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 836 326.00 | |
GG - OPERATING RESULT (I - II) | | | 67 954.00 | |
GR Interest and similar expenses | | | 20 618.00 | |
GU Total financial expenses (VI) | | | 20 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 579.00 | | | 38 579.00 |
HD Total exceptional income (VII) | 38 579.00 | | | 38 579.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 6 128.00 | | | 6 128.00 |
HH Total exceptional expenses (VIII) | 6 668.00 | | | 6 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 910.00 | | | 31 910.00 |
HK Income tax | 19 825.00 | | | 19 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 861.00 | | | 1 942 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 439.00 | | | 1 883 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 421.00 | | | 59 421.00 |
HP References: Equipment leasing | 148 553.00 | | | 148 553.00 |
