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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 | 10 522.00 | 1 725.00 | 8 796.00 | 10 522.00 |
AN Land | 316 229.00 | 247 327.00 | 68 901.00 | 316 229.00 |
AP Buildings | 496 250.00 | 479 573.00 | 16 676.00 | 496 250.00 |
AR Technical installations, industrial equipment and tools | 869 480.00 | 803 723.00 | 65 757.00 | 869 480.00 |
AT Other tangible assets | 17 054.00 | 14 341.00 | 2 712.00 | 17 054.00 |
BJ TOTAL (I) | 1 709 537.00 | 1 546 692.00 | 162 844.00 | 1 709 537.00 |
BL Raw materials, supplies | 10 290.00 | | 10 290.00 | 10 290.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 2 854.00 | | 2 854.00 | 2 854.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 460.00 | | 1 460.00 | 1 460.00 |
BZ Other receivables | 16 977.00 | | 16 977.00 | 16 977.00 |
CF Cash and cash equivalents | 250 650.00 | | 250 650.00 | 250 650.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 286 142.00 | | 286 142.00 | 286 142.00 |
CO Grand total (0 to V) | 1 995 680.00 | 1 546 692.00 | 448 987.00 | 1 995 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 24 076.00 | | | 24 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 213.00 | | | 39 213.00 |
DL TOTAL (I) | 96 828.00 | | | 96 828.00 |
DU Loans and Debts from Credit Institutions (3) | 100 031.00 | | | 100 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 052.00 | | | 23 052.00 |
DX Trade payables and related accounts | 17 890.00 | | | 17 890.00 |
DY Tax and social security liabilities | 123 350.00 | | | 123 350.00 |
EA Other liabilities | 27 834.00 | | | 27 834.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 352 159.00 | | | 352 159.00 |
EE Grand total (I to V) | 448 987.00 | | | 448 987.00 |
EG Accrued income and payables due within one year | 338 404.00 | | | 338 404.00 |
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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 | 4 230.00 | | 4 230.00 | 4 230.00 |
FD Production sold - goods | 200 199.00 | | 200 199.00 | 200 199.00 |
FG Production sold - services | 525 207.00 | | 525 207.00 | 525 207.00 |
FJ Net sales | 729 638.00 | | 729 638.00 | 729 638.00 |
FM Inventory production | | | 1 050.00 | |
FO Operating subsidies | | | 15 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 168.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 760 032.00 | |
FS Purchases of goods (including customs duties) | | | 3 650.00 | |
FT Inventory change (goods) | | | 580.00 | |
FU Purchases of raw materials and other supplies | | | 108 491.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 153 098.00 | |
FX Taxes, duties, and similar payments | | | 7 322.00 | |
FY Salaries and Wages | | | 350 876.00 | |
FZ Social Security Contributions | | | 54 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 104.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 721 721.00 | |
GG - OPERATING RESULT (I - II) | | | 38 311.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 168.00 | | | 14 168.00 |
A4 Equity method investments | 1 175.00 | | | 1 175.00 |
HA Exceptional income from management transactions | 3 608.00 | | | 3 608.00 |
HD Total exceptional income (VII) | 3 608.00 | | | 3 608.00 |
HG Exceptional depreciation and provisions | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 987.00 | | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 663.00 | | | 763 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 449.00 | | | 724 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 213.00 | | | 39 213.00 |
HP References: Equipment leasing | 2 300.00 | | | 2 300.00 |
