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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 | 17 143.00 | 17 143.00 | | 17 143.00 |
AF Concessions, Patents and Similar Rights | 63 235.00 | 43 045.00 | 20 190.00 | 63 235.00 |
AH Goodwill | 5 000.00 | 1 400.00 | 3 600.00 | 5 000.00 |
AN Land | 1 794 619.00 | 303 373.00 | 1 491 246.00 | 1 794 619.00 |
AP Buildings | 1 504 362.00 | 400 181.00 | 1 104 182.00 | 1 504 362.00 |
AR Technical installations, industrial equipment and tools | 2 127 221.00 | 1 154 455.00 | 972 766.00 | 2 127 221.00 |
AT Other tangible assets | 407 133.00 | 275 553.00 | 131 580.00 | 407 133.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 476.00 | | 2 476.00 | 2 476.00 |
BJ TOTAL (I) | 5 931 219.00 | 2 195 150.00 | 3 736 070.00 | 5 931 219.00 |
BL Raw materials, supplies | 18 107.00 | | 18 107.00 | 18 107.00 |
BT Goods | 1 911.00 | | 1 911.00 | 1 911.00 |
BX Customers and related accounts | 2 709 546.00 | 108 979.00 | 2 600 567.00 | 2 709 546.00 |
BZ Other receivables | 241 619.00 | | 241 619.00 | 241 619.00 |
CF Cash and cash equivalents | 143 842.00 | | 143 842.00 | 143 842.00 |
CH Prepaid expenses | 81 278.00 | | 81 278.00 | 81 278.00 |
CJ TOTAL (II) | 3 196 302.00 | 108 979.00 | 3 087 323.00 | 3 196 302.00 |
CO Grand total (0 to V) | 9 127 521.00 | 2 304 128.00 | 6 823 393.00 | 9 127 521.00 |
CP Shares due in less than one year | 2 476.00 | | | 2 476.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 400.00 | 128 400.00 | | 128 400.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 12 840.00 | 12 840.00 | | 12 840.00 |
DH Retained earnings | 1 244 595.00 | 1 092 693.00 | | 1 244 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 708.00 | 198 982.00 | | 268 708.00 |
DJ Investment subsidies | 285 399.00 | 294 273.00 | | 285 399.00 |
DL TOTAL (I) | 1 943 641.00 | 1 730 888.00 | | 1 943 641.00 |
DP Provisions for Risks | 74 502.00 | 135 832.00 | | 74 502.00 |
DR TOTAL (IV) | 74 502.00 | 135 832.00 | | 74 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646 159.00 | 2 026 209.00 | | 2 646 159.00 |
DX Trade payables and related accounts | 1 270 516.00 | 718 046.00 | | 1 270 516.00 |
DY Tax and social security liabilities | 841 757.00 | 562 899.00 | | 841 757.00 |
EA Other liabilities | 42 029.00 | 30 589.00 | | 42 029.00 |
EB Prepaid income (2) | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 4 805 249.00 | 3 337 743.00 | | 4 805 249.00 |
EE Grand total (I to V) | 6 823 393.00 | 5 204 463.00 | | 6 823 393.00 |
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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 | 626 376.00 | | 626 376.00 | 626 376.00 |
FD Production sold - goods | -2 293.00 | | -2 293.00 | -2 293.00 |
FG Production sold - services | 7 502 989.00 | | 7 502 989.00 | 7 502 989.00 |
FJ Net sales | 8 127 072.00 | | 8 127 072.00 | 8 127 072.00 |
FN Capitalized production | | | 1 350.00 | |
FO Operating subsidies | | | -359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 644.00 | |
FQ Other income | | | 63 671.00 | |
FR Total operating income (I) | | | 8 284 379.00 | |
FS Purchases of goods (including customs duties) | | | 86 883.00 | |
FT Inventory change (goods) | | | 1 339.00 | |
FU Purchases of raw materials and other supplies | | | 543 667.00 | |
FV Inventory change (raw materials and supplies) | | | 9 351.00 | |
FW Other purchases and external expenses | | | 4 941 695.00 | |
FX Taxes, duties, and similar payments | | | 208 741.00 | |
FY Salaries and Wages | | | 1 156 256.00 | |
FZ Social Security Contributions | | | 576 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 7 937 122.00 | |
GG - OPERATING RESULT (I - II) | | | 347 257.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 996.00 | |
GU Total financial expenses (VI) | | | 63 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 032.00 | 2 018.00 | | 4 032.00 |
HB Exceptional income from capital transactions | 292 532.00 | 513 530.00 | | 292 532.00 |
HD Total exceptional income (VII) | 296 564.00 | 515 548.00 | | 296 564.00 |
HE Exceptional expenses on management operations | 1 970.00 | 31 090.00 | | 1 970.00 |
HF Exceptional expenses on capital transactions | 173 457.00 | 506 918.00 | | 173 457.00 |
HH Total exceptional expenses (VIII) | 175 427.00 | 538 008.00 | | 175 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 137.00 | -22 460.00 | | 121 137.00 |
HK Income tax | 135 691.00 | 83 177.00 | | 135 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 580 943.00 | 6 574 588.00 | | 8 580 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 312 235.00 | 6 375 606.00 | | 8 312 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 708.00 | 198 982.00 | | 268 708.00 |
HP References: Equipment leasing | 185 307.00 | 83 106.00 | | 185 307.00 |
HQ References: Real Estate Leasing | 127 233.00 | 101 787.00 | | 127 233.00 |
