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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 154 210.00 | | 154 210.00 | 154 210.00 |
AP Buildings | 287 502.00 | 9 954.00 | 277 548.00 | 287 502.00 |
AR Technical installations, industrial equipment and tools | 109 136.00 | 23 702.00 | 85 434.00 | 109 136.00 |
AT Other tangible assets | 34 393.00 | 15 722.00 | 18 670.00 | 34 393.00 |
BH Other financial assets | 3 960.00 | | 3 960.00 | 3 960.00 |
BJ TOTAL (I) | 589 200.00 | 49 378.00 | 539 822.00 | 589 200.00 |
BL Raw materials, supplies | 1 619.00 | | 1 619.00 | 1 619.00 |
BV Advances and down payments on orders | 1 970.00 | | 1 970.00 | 1 970.00 |
BX Customers and related accounts | 79 786.00 | | 79 786.00 | 79 786.00 |
BZ Other receivables | 35 790.00 | | 35 790.00 | 35 790.00 |
CF Cash and cash equivalents | 23 952.00 | | 23 952.00 | 23 952.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 144 031.00 | | 144 031.00 | 144 031.00 |
CO Grand total (0 to V) | 733 231.00 | 49 378.00 | 683 853.00 | 733 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 2 666.00 | | | 2 666.00 |
DH Retained earnings | 31 204.00 | | | 31 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 086.00 | | | 90 086.00 |
DL TOTAL (I) | 226 955.00 | | | 226 955.00 |
DU Loans and Debts from Credit Institutions (3) | 185 346.00 | | | 185 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 152 517.00 | | | 152 517.00 |
DY Tax and social security liabilities | 119 012.00 | | | 119 012.00 |
EC TOTAL (IV) | 456 897.00 | | | 456 897.00 |
EE Grand total (I to V) | 683 853.00 | | | 683 853.00 |
EG Accrued income and payables due within one year | 456 897.00 | | | 456 897.00 |
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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 | 925 672.00 | | 925 672.00 | 925 672.00 |
FJ Net sales | 925 672.00 | | 925 672.00 | 925 672.00 |
FM Inventory production | | | -10 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 522.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 951 760.00 | |
FU Purchases of raw materials and other supplies | | | 203 106.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 439 069.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 94 115.00 | |
FZ Social Security Contributions | | | 45 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 747.00 | |
GE Other Expenses | | | 4 737.00 | |
GF Total Operating Expenses (II) | | | 823 649.00 | |
GG - OPERATING RESULT (I - II) | | | 128 111.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HE Exceptional expenses on management operations | 4 247.00 | | | 4 247.00 |
HF Exceptional expenses on capital transactions | 3 884.00 | | | 3 884.00 |
HH Total exceptional expenses (VIII) | 8 131.00 | | | 8 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 331.00 | | | -5 331.00 |
HK Income tax | 28 484.00 | | | 28 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 560.00 | | | 954 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 474.00 | | | 864 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 086.00 | | | 90 086.00 |
HP References: Equipment leasing | 14 406.00 | | | 14 406.00 |
