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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 | 12 800.00 | 4 842.00 | 7 958.00 | 12 800.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 180 580.00 | 140 170.00 | 40 410.00 | 180 580.00 |
AP Buildings | 4 759 363.00 | 2 294 324.00 | 2 465 040.00 | 4 759 363.00 |
AR Technical installations, industrial equipment and tools | 39 641.00 | 32 402.00 | 7 239.00 | 39 641.00 |
AT Other tangible assets | 56 044.00 | 28 211.00 | 27 833.00 | 56 044.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 8 551.00 | | 8 551.00 | 8 551.00 |
BJ TOTAL (I) | 5 072 624.00 | 2 499 948.00 | 2 572 676.00 | 5 072 624.00 |
BL Raw materials, supplies | 48 400.00 | | 48 400.00 | 48 400.00 |
BX Customers and related accounts | 279 456.00 | | 279 456.00 | 279 456.00 |
BZ Other receivables | 37 818.00 | | 37 818.00 | 37 818.00 |
CF Cash and cash equivalents | 288 309.00 | | 288 309.00 | 288 309.00 |
CH Prepaid expenses | 32 589.00 | | 32 589.00 | 32 589.00 |
CJ TOTAL (II) | 686 571.00 | | 686 571.00 | 686 571.00 |
CO Grand total (0 to V) | 5 759 195.00 | 2 499 948.00 | 3 259 247.00 | 5 759 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 257 000.00 | | | 3 257 000.00 |
DD Legal reserve (1) | 4 578.00 | | | 4 578.00 |
DG Other reserves | 78 043.00 | | | 78 043.00 |
DH Retained earnings | -1 512 652.00 | | | -1 512 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 422.00 | | | 47 422.00 |
DL TOTAL (I) | 1 874 390.00 | | | 1 874 390.00 |
DU Loans and Debts from Credit Institutions (3) | 271 498.00 | | | 271 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 854.00 | | | 1 006 854.00 |
DW Advances and down payments received on current orders | 3 296.00 | | | 3 296.00 |
DX Trade payables and related accounts | 36 527.00 | | | 36 527.00 |
DY Tax and social security liabilities | 66 683.00 | | | 66 683.00 |
EC TOTAL (IV) | 1 384 857.00 | | | 1 384 857.00 |
EE Grand total (I to V) | 3 259 247.00 | | | 3 259 247.00 |
EG Accrued income and payables due within one year | 196 078.00 | | | 196 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 842 105.00 | | 842 105.00 | 842 105.00 |
FG Production sold - services | 11 225.00 | | 11 225.00 | 11 225.00 |
FJ Net sales | 853 330.00 | | 853 330.00 | 853 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 415.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 905 902.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335.00 | |
FW Other purchases and external expenses | | | 371 250.00 | |
FX Taxes, duties, and similar payments | | | 32 023.00 | |
FY Salaries and Wages | | | 162 587.00 | |
FZ Social Security Contributions | | | 56 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 881.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 851 303.00 | |
GG - OPERATING RESULT (I - II) | | | 54 598.00 | |
GR Interest and similar expenses | | | 7 327.00 | |
GU Total financial expenses (VI) | | | 7 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 415.00 | | | 52 415.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 052.00 | | | 906 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 630.00 | | | 858 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 422.00 | | | 47 422.00 |
HP References: Equipment leasing | 326.00 | | | 326.00 |
