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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 | 2 490.00 | 2 490.00 | | 2 490.00 |
AN Land | 41 143.00 | 8 374.00 | 32 769.00 | 41 143.00 |
AR Technical installations, industrial equipment and tools | 138 883.00 | 110 551.00 | 28 332.00 | 138 883.00 |
AT Other tangible assets | 104 798.00 | 60 468.00 | 44 330.00 | 104 798.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 297 752.00 | 181 883.00 | 115 869.00 | 297 752.00 |
BX Customers and related accounts | 130 981.00 | 830.00 | 130 151.00 | 130 981.00 |
BZ Other receivables | 16 726.00 | | 16 726.00 | 16 726.00 |
CF Cash and cash equivalents | 199 889.00 | | 199 889.00 | 199 889.00 |
CH Prepaid expenses | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 350 067.00 | 830.00 | 349 237.00 | 350 067.00 |
CO Grand total (0 to V) | 647 820.00 | 182 713.00 | 465 107.00 | 647 820.00 |
CP Shares due in less than one year | 10 147.00 | | | 10 147.00 |
CU Other investments | 290.00 | | 290.00 | 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 248 841.00 | 228 406.00 | | 248 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 523.00 | 20 435.00 | | 32 523.00 |
DL TOTAL (I) | 289 749.00 | 257 226.00 | | 289 749.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | 290.00 | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 3 694.00 | | 10 802.00 |
DX Trade payables and related accounts | 36 470.00 | 47 409.00 | | 36 470.00 |
DY Tax and social security liabilities | 118 444.00 | 101 988.00 | | 118 444.00 |
EA Other liabilities | 9 359.00 | 1 962.00 | | 9 359.00 |
EC TOTAL (IV) | 175 357.00 | 155 343.00 | | 175 357.00 |
EE Grand total (I to V) | 465 107.00 | 412 570.00 | | 465 107.00 |
EG Accrued income and payables due within one year | 175 357.00 | 155 343.00 | | 175 357.00 |
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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 | 179 197.00 | | 179 197.00 | 179 197.00 |
FG Production sold - services | 882 331.00 | | 882 331.00 | 882 331.00 |
FJ Net sales | 1 061 528.00 | | 1 061 528.00 | 1 061 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 117.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 080 657.00 | |
FS Purchases of goods (including customs duties) | | | 36 593.00 | |
FW Other purchases and external expenses | | | 629 631.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 267 091.00 | |
FZ Social Security Contributions | | | 98 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 830.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 1 095 775.00 | |
GG - OPERATING RESULT (I - II) | | | -15 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 663.00 | 450.00 | | 5 663.00 |
HB Exceptional income from capital transactions | 60 000.00 | 1 500.00 | | 60 000.00 |
HD Total exceptional income (VII) | 65 663.00 | 1 950.00 | | 65 663.00 |
HE Exceptional expenses on management operations | 3 794.00 | 2 234.00 | | 3 794.00 |
HF Exceptional expenses on capital transactions | | 1 310.00 | | |
HH Total exceptional expenses (VIII) | 3 794.00 | 3 544.00 | | 3 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 868.00 | -1 594.00 | | 61 868.00 |
HK Income tax | 14 284.00 | 2 716.00 | | 14 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 376.00 | 1 109 543.00 | | 1 146 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 853.00 | 1 089 108.00 | | 1 113 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 523.00 | 20 435.00 | | 32 523.00 |
HP References: Equipment leasing | 80 657.00 | 40 945.00 | | 80 657.00 |
