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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 | 19 950.00 | 13 334.00 | 6 616.00 | 19 950.00 |
AN Land | 17 173.00 | 12 021.00 | 5 152.00 | 17 173.00 |
AP Buildings | 1 436 366.00 | 273 985.00 | 1 162 381.00 | 1 436 366.00 |
AR Technical installations, industrial equipment and tools | 154 103.00 | 26 130.00 | 127 972.00 | 154 103.00 |
AT Other tangible assets | 18 888.00 | 13 605.00 | 5 283.00 | 18 888.00 |
AV Fixed assets in progress | 40 532.00 | | 40 532.00 | 40 532.00 |
BD Other fixed assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 700 791.00 | 339 074.00 | 1 361 716.00 | 1 700 791.00 |
BL Raw materials, supplies | 58 058.00 | | 58 058.00 | 58 058.00 |
BT Goods | 16 820.00 | | 16 820.00 | 16 820.00 |
BX Customers and related accounts | 9 353.00 | | 9 353.00 | 9 353.00 |
BZ Other receivables | 296 681.00 | | 296 681.00 | 296 681.00 |
CD Marketable securities | 220 112.00 | | 220 112.00 | 220 112.00 |
CF Cash and cash equivalents | 43 923.00 | | 43 923.00 | 43 923.00 |
CH Prepaid expenses | 5 155.00 | | 5 155.00 | 5 155.00 |
CJ TOTAL (II) | 650 102.00 | | 650 102.00 | 650 102.00 |
CO Grand total (0 to V) | 2 350 893.00 | 339 074.00 | 2 011 819.00 | 2 350 893.00 |
CP Shares due in less than one year | 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 | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 829.00 | 100 146.00 | | 133 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 355.00 | 33 683.00 | | 91 355.00 |
DL TOTAL (I) | 236 184.00 | 144 829.00 | | 236 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 102.00 | 534 242.00 | | 1 532 102.00 |
DX Trade payables and related accounts | 162 299.00 | 103 106.00 | | 162 299.00 |
DY Tax and social security liabilities | 81 234.00 | 38 377.00 | | 81 234.00 |
EC TOTAL (IV) | 1 775 635.00 | 675 725.00 | | 1 775 635.00 |
EE Grand total (I to V) | 2 011 819.00 | 820 554.00 | | 2 011 819.00 |
EG Accrued income and payables due within one year | 665 423.00 | 203 963.00 | | 665 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 685.00 | 13 812.00 | | 3 685.00 |
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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 | 326 950.00 | | 326 950.00 | 326 950.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 807 717.00 | | 807 717.00 | 807 717.00 |
FJ Net sales | 1 134 667.00 | | 1 134 667.00 | 1 134 667.00 |
FN Capitalized production | | | 1 020 070.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 364.00 | |
FR Total operating income (I) | | | 2 177 101.00 | |
FS Purchases of goods (including customs duties) | | | 130 273.00 | |
FT Inventory change (goods) | | | -6 048.00 | |
FU Purchases of raw materials and other supplies | | | 19 603.00 | |
FW Other purchases and external expenses | | | 1 530 293.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 240 035.00 | |
FZ Social Security Contributions | | | 37 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 233.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 039 015.00 | |
GG - OPERATING RESULT (I - II) | | | 138 086.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 25 588.00 | |
GU Total financial expenses (VI) | | | 25 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 135.00 | | |
HE Exceptional expenses on management operations | | 690.00 | | |
HF Exceptional expenses on capital transactions | 869.00 | | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 690.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -869.00 | -690.00 | | -869.00 |
HK Income tax | 20 386.00 | 5 238.00 | | 20 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 177 213.00 | 1 274 419.00 | | 2 177 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 858.00 | 1 240 736.00 | | 2 085 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 355.00 | 33 683.00 | | 91 355.00 |
HP References: Equipment leasing | 26 676.00 | 10 466.00 | | 26 676.00 |
