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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 | 665.00 | 665.00 | | 665.00 |
AJ Other Intangible Assets | 4 302.00 | | 4 302.00 | 4 302.00 |
AN Land | 28 753.00 | 9 946.00 | 18 806.00 | 28 753.00 |
AP Buildings | 1 147 142.00 | 343 186.00 | 803 955.00 | 1 147 142.00 |
AR Technical installations, industrial equipment and tools | 467 490.00 | 354 441.00 | 113 049.00 | 467 490.00 |
AT Other tangible assets | 83 558.00 | 74 435.00 | 9 123.00 | 83 558.00 |
BB Receivables related to investments | 9 223.00 | | 9 223.00 | 9 223.00 |
BD Other fixed assets | 2 146.00 | | 2 146.00 | 2 146.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 1 760 029.00 | 782 676.00 | 977 353.00 | 1 760 029.00 |
BL Raw materials, supplies | 147 984.00 | | 147 984.00 | 147 984.00 |
BX Customers and related accounts | 207 537.00 | | 207 537.00 | 207 537.00 |
BZ Other receivables | 42 545.00 | | 42 545.00 | 42 545.00 |
CD Marketable securities | 203 348.00 | | 203 348.00 | 203 348.00 |
CF Cash and cash equivalents | 330 264.00 | | 330 264.00 | 330 264.00 |
CH Prepaid expenses | 5 746.00 | | 5 746.00 | 5 746.00 |
CJ TOTAL (II) | 937 426.00 | | 937 426.00 | 937 426.00 |
CO Grand total (0 to V) | 2 697 456.00 | 782 676.00 | 1 914 780.00 | 2 697 456.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 479 191.00 | | | 1 479 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 492.00 | | | 9 492.00 |
DJ Investment subsidies | 42 050.00 | | | 42 050.00 |
DL TOTAL (I) | 1 585 734.00 | | | 1 585 734.00 |
DU Loans and Debts from Credit Institutions (3) | 161 061.00 | | | 161 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 661.00 | | | 1 661.00 |
DX Trade payables and related accounts | 74 019.00 | | | 74 019.00 |
DY Tax and social security liabilities | 89 696.00 | | | 89 696.00 |
EA Other liabilities | 2 607.00 | | | 2 607.00 |
EC TOTAL (IV) | 329 046.00 | | | 329 046.00 |
EE Grand total (I to V) | 1 914 780.00 | | | 1 914 780.00 |
EG Accrued income and payables due within one year | 260 898.00 | | | 260 898.00 |
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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 | -1 050.00 | | -1 050.00 | -1 050.00 |
FG Production sold - services | 1 217 270.00 | | 1 217 270.00 | 1 217 270.00 |
FJ Net sales | 1 216 219.00 | | 1 216 219.00 | 1 216 219.00 |
FM Inventory production | | | -2 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 216 390.00 | |
FU Purchases of raw materials and other supplies | | | 15 007.00 | |
FV Inventory change (raw materials and supplies) | | | 1 594.00 | |
FW Other purchases and external expenses | | | 799 272.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 253 660.00 | |
FZ Social Security Contributions | | | 21 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 214.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 207 018.00 | |
GG - OPERATING RESULT (I - II) | | | 9 372.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 650.00 | | | 5 650.00 |
HD Total exceptional income (VII) | 5 650.00 | | | 5 650.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 560.00 | | | 5 560.00 |
HK Income tax | 3 306.00 | | | 3 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 340.00 | | | 1 223 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 847.00 | | | 1 213 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 492.00 | | | 9 492.00 |
HP References: Equipment leasing | 748.00 | | | 748.00 |
