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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AN Land | 39 806.00 | 6 747.00 | 33 059.00 | 39 806.00 |
AP Buildings | 116 239.00 | 70 866.00 | 45 373.00 | 116 239.00 |
AR Technical installations, industrial equipment and tools | 78 777.00 | 58 522.00 | 20 254.00 | 78 777.00 |
AT Other tangible assets | 89 862.00 | 64 936.00 | 24 925.00 | 89 862.00 |
BD Other fixed assets | 97 370.00 | | 97 370.00 | 97 370.00 |
BJ TOTAL (I) | 423 450.00 | 202 468.00 | 220 982.00 | 423 450.00 |
BL Raw materials, supplies | 46 458.00 | | 46 458.00 | 46 458.00 |
BX Customers and related accounts | 92 164.00 | | 92 164.00 | 92 164.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 125 936.00 | | 125 936.00 | 125 936.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 267 854.00 | | 267 854.00 | 267 854.00 |
CO Grand total (0 to V) | 691 303.00 | 202 468.00 | 488 835.00 | 691 303.00 |
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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 | 149 045.00 | 120 547.00 | | 149 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 375.00 | 63 498.00 | | 58 375.00 |
DL TOTAL (I) | 215 805.00 | 192 430.00 | | 215 805.00 |
DU Loans and Debts from Credit Institutions (3) | 32 146.00 | 42 962.00 | | 32 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 577.00 | 41 088.00 | | 55 577.00 |
DW Advances and down payments received on current orders | | 1 300.00 | | |
DX Trade payables and related accounts | 137 377.00 | 121 013.00 | | 137 377.00 |
DY Tax and social security liabilities | 47 930.00 | 67 848.00 | | 47 930.00 |
EC TOTAL (IV) | 273 030.00 | 274 211.00 | | 273 030.00 |
EE Grand total (I to V) | 488 835.00 | 466 641.00 | | 488 835.00 |
EG Accrued income and payables due within one year | 250 918.00 | 242 065.00 | | 250 918.00 |
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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 | 1 163 375.00 | | 1 163 375.00 | 1 163 375.00 |
FJ Net sales | 1 163 375.00 | | 1 163 375.00 | 1 163 375.00 |
FO Operating subsidies | | | 9 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 173 169.00 | |
FU Purchases of raw materials and other supplies | | | 663 625.00 | |
FV Inventory change (raw materials and supplies) | | | -32.00 | |
FW Other purchases and external expenses | | | 109 977.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 210 231.00 | |
FZ Social Security Contributions | | | 85 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 564.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 098 840.00 | |
GG - OPERATING RESULT (I - II) | | | 74 329.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | -485.00 | | 456.00 |
A2 TOTAL ASSETS | 35 783.00 | 41 995.00 | | 35 783.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 44.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372.00 | -44.00 | | 372.00 |
HK Income tax | 16 337.00 | 14 703.00 | | 16 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 192.00 | 1 170 584.00 | | 1 174 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 816.00 | 1 107 086.00 | | 1 115 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 375.00 | 63 498.00 | | 58 375.00 |
HP References: Equipment leasing | 6 883.00 | 4 533.00 | | 6 883.00 |
