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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 813.00 | 2 813.00 | | 2 813.00 |
AN Land | 66 070.00 | 66 070.00 | | 66 070.00 |
AP Buildings | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 124 154.00 | 88 697.00 | 35 457.00 | 124 154.00 |
AT Other tangible assets | 90 536.00 | 78 947.00 | 11 589.00 | 90 536.00 |
AV Fixed assets in progress | 93 214.00 | | 93 214.00 | 93 214.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 404 587.00 | 236 528.00 | 168 059.00 | 404 587.00 |
BT Goods | 37 516.00 | | 37 516.00 | 37 516.00 |
BX Customers and related accounts | 32 824.00 | 4 606.00 | 28 218.00 | 32 824.00 |
BZ Other receivables | 33 088.00 | | 33 088.00 | 33 088.00 |
CF Cash and cash equivalents | 363 033.00 | | 363 033.00 | 363 033.00 |
CH Prepaid expenses | 2 779.00 | | 2 779.00 | 2 779.00 |
CJ TOTAL (II) | 469 239.00 | 4 606.00 | 464 633.00 | 469 239.00 |
CO Grand total (0 to V) | 873 826.00 | 241 133.00 | 632 693.00 | 873 826.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
CU Other investments | 18 999.00 | | 18 999.00 | 18 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 89 000.00 | 120 900.00 | | 89 000.00 |
DH Retained earnings | 859.00 | -3 016.00 | | 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 445.00 | 12 375.00 | | 96 445.00 |
DL TOTAL (I) | 190 704.00 | 134 259.00 | | 190 704.00 |
DU Loans and Debts from Credit Institutions (3) | 151 088.00 | 5 497.00 | | 151 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 625.00 | 27 847.00 | | 27 625.00 |
DX Trade payables and related accounts | 132 569.00 | 31 694.00 | | 132 569.00 |
DY Tax and social security liabilities | 130 707.00 | 68 489.00 | | 130 707.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 441 989.00 | 133 528.00 | | 441 989.00 |
EE Grand total (I to V) | 632 693.00 | 267 787.00 | | 632 693.00 |
EG Accrued income and payables due within one year | 290 901.00 | 133 528.00 | | 290 901.00 |
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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 | 237 485.00 | | 237 485.00 | 237 485.00 |
FG Production sold - services | 774 536.00 | | 774 536.00 | 774 536.00 |
FJ Net sales | 1 012 022.00 | | 1 012 022.00 | 1 012 022.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 056.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 1 031 453.00 | |
FS Purchases of goods (including customs duties) | | | 91 013.00 | |
FT Inventory change (goods) | | | -16 554.00 | |
FU Purchases of raw materials and other supplies | | | 152 119.00 | |
FW Other purchases and external expenses | | | 155 802.00 | |
FX Taxes, duties, and similar payments | | | 25 011.00 | |
FY Salaries and Wages | | | 418 330.00 | |
FZ Social Security Contributions | | | 44 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 465.00 | |
GF Total Operating Expenses (II) | | | 888 045.00 | |
GG - OPERATING RESULT (I - II) | | | 143 408.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 941.00 | 15 101.00 | | 10 941.00 |
A2 TOTAL ASSETS | | 2 560.00 | | |
HE Exceptional expenses on management operations | 14 153.00 | 22 256.00 | | 14 153.00 |
HH Total exceptional expenses (VIII) | 14 153.00 | 22 256.00 | | 14 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 153.00 | -22 256.00 | | -14 153.00 |
HK Income tax | 32 906.00 | 3 259.00 | | 32 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 603.00 | 1 022 480.00 | | 1 031 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 158.00 | 1 010 104.00 | | 935 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 445.00 | 12 375.00 | | 96 445.00 |
HP References: Equipment leasing | 25 324.00 | 31 716.00 | | 25 324.00 |
