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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 | 50 100.00 | 1 200.00 | 48 900.00 | 50 100.00 |
AP Buildings | 762 047.00 | 166 679.00 | 595 368.00 | 762 047.00 |
AR Technical installations, industrial equipment and tools | 43 471.00 | 24 435.00 | 19 036.00 | 43 471.00 |
AT Other tangible assets | 295 133.00 | 99 371.00 | 195 762.00 | 295 133.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 151 701.00 | 291 685.00 | 860 016.00 | 1 151 701.00 |
BT Goods | 11 409.00 | | 11 409.00 | 11 409.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 15 660.00 | | 15 660.00 | 15 660.00 |
BZ Other receivables | 103 203.00 | | 103 203.00 | 103 203.00 |
CF Cash and cash equivalents | 132 759.00 | | 132 759.00 | 132 759.00 |
CH Prepaid expenses | 6 864.00 | | 6 864.00 | 6 864.00 |
CJ TOTAL (II) | 271 395.00 | | 271 395.00 | 271 395.00 |
CO Grand total (0 to V) | 1 423 097.00 | 291 685.00 | 1 131 412.00 | 1 423 097.00 |
CP Shares due in less than one year | 950.00 | | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 4 493.00 | | 7 100.00 |
DG Other reserves | 150 632.00 | 85 374.00 | | 150 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 582.00 | 67 865.00 | | 121 582.00 |
DL TOTAL (I) | 350 314.00 | 228 732.00 | | 350 314.00 |
DU Loans and Debts from Credit Institutions (3) | 6 023.00 | 25 034.00 | | 6 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 584.00 | 480 389.00 | | 338 584.00 |
DX Trade payables and related accounts | 351 251.00 | 264 118.00 | | 351 251.00 |
DY Tax and social security liabilities | 85 240.00 | 69 183.00 | | 85 240.00 |
EC TOTAL (IV) | 781 098.00 | 838 724.00 | | 781 098.00 |
EE Grand total (I to V) | 1 131 412.00 | 1 067 456.00 | | 1 131 412.00 |
EG Accrued income and payables due within one year | 781 098.00 | 838 724.00 | | 781 098.00 |
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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 | 1 161 978.00 | | 1 161 978.00 | 1 161 978.00 |
FG Production sold - services | 27 323.00 | | 27 323.00 | 27 323.00 |
FJ Net sales | 1 189 302.00 | | 1 189 302.00 | 1 189 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 699.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 192 031.00 | |
FS Purchases of goods (including customs duties) | | | 243 786.00 | |
FT Inventory change (goods) | | | 3 484.00 | |
FW Other purchases and external expenses | | | 243 968.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 299 494.00 | |
FZ Social Security Contributions | | | 88 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 809.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 995 292.00 | |
GG - OPERATING RESULT (I - II) | | | 196 739.00 | |
GR Interest and similar expenses | | | 5 623.00 | |
GU Total financial expenses (VI) | | | 5 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | 129.00 | | 2 699.00 |
A2 TOTAL ASSETS | 620.00 | 742.00 | | 620.00 |
A4 Equity method investments | 2 532.00 | 6 335.00 | | 2 532.00 |
HA Exceptional income from management transactions | | 780.00 | | |
HD Total exceptional income (VII) | | 780.00 | | |
HE Exceptional expenses on management operations | 19 015.00 | 10 381.00 | | 19 015.00 |
HH Total exceptional expenses (VIII) | 19 015.00 | 10 381.00 | | 19 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 015.00 | -9 601.00 | | -19 015.00 |
HK Income tax | 50 520.00 | 17 451.00 | | 50 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 031.00 | 963 662.00 | | 1 192 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 449.00 | 895 797.00 | | 1 070 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 582.00 | 67 865.00 | | 121 582.00 |
HP References: Equipment leasing | 18 006.00 | 12 129.00 | | 18 006.00 |
