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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 122 263.00 | | 122 263.00 | 122 263.00 |
AN Land | 646 000.00 | | 646 000.00 | 646 000.00 |
AP Buildings | 534 937.00 | 100 410.00 | 434 527.00 | 534 937.00 |
AR Technical installations, industrial equipment and tools | 47 040.00 | 34 483.00 | 12 557.00 | 47 040.00 |
AT Other tangible assets | 992 969.00 | 498 131.00 | 494 838.00 | 992 969.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 2 359 392.00 | 635 324.00 | 1 724 069.00 | 2 359 392.00 |
BT Goods | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 178 929.00 | 5 698.00 | 173 231.00 | 178 929.00 |
BZ Other receivables | 81 367.00 | | 81 367.00 | 81 367.00 |
CF Cash and cash equivalents | 337 954.00 | | 337 954.00 | 337 954.00 |
CH Prepaid expenses | 6 093.00 | | 6 093.00 | 6 093.00 |
CJ TOTAL (II) | 613 584.00 | 5 698.00 | 607 886.00 | 613 584.00 |
CO Grand total (0 to V) | 2 972 976.00 | 641 022.00 | 2 331 955.00 | 2 972 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 534.00 | 2 534.00 | | 2 534.00 |
DG Other reserves | 791 403.00 | 620 725.00 | | 791 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 873.00 | 170 678.00 | | 63 873.00 |
DL TOTAL (I) | 872 810.00 | 808 937.00 | | 872 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 754.00 | 1 154 625.00 | | 1 153 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 798.00 | 100 471.00 | | 53 798.00 |
DX Trade payables and related accounts | 115 707.00 | 62 252.00 | | 115 707.00 |
DY Tax and social security liabilities | 135 346.00 | 133 806.00 | | 135 346.00 |
EA Other liabilities | 540.00 | 828.00 | | 540.00 |
EC TOTAL (IV) | 1 459 145.00 | 1 451 981.00 | | 1 459 145.00 |
EE Grand total (I to V) | 2 331 955.00 | 2 260 918.00 | | 2 331 955.00 |
EG Accrued income and payables due within one year | 725 560.00 | 613 524.00 | | 725 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | 856.00 | | 983.00 |
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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
FG Production sold - services | 1 800 064.00 | | 1 800 064.00 | 1 800 064.00 |
FJ Net sales | 1 827 864.00 | | 1 827 864.00 | 1 827 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 829 233.00 | |
FS Purchases of goods (including customs duties) | | | 11 683.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 84 639.00 | |
FW Other purchases and external expenses | | | 698 846.00 | |
FX Taxes, duties, and similar payments | | | 36 188.00 | |
FY Salaries and Wages | | | 565 848.00 | |
FZ Social Security Contributions | | | 203 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 707.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 734 647.00 | |
GG - OPERATING RESULT (I - II) | | | 94 586.00 | |
GR Interest and similar expenses | | | 13 759.00 | |
GU Total financial expenses (VI) | | | 13 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 230.00 | 1 230.00 | | 1 230.00 |
A2 TOTAL ASSETS | 32 737.00 | 25 433.00 | | 32 737.00 |
HA Exceptional income from management transactions | 1 994.00 | 16 754.00 | | 1 994.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 1 994.00 | 19 254.00 | | 1 994.00 |
HE Exceptional expenses on management operations | 1 884.00 | 767.00 | | 1 884.00 |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | 1 884.00 | 3 267.00 | | 1 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111.00 | 15 986.00 | | 111.00 |
HK Income tax | 17 065.00 | 59 501.00 | | 17 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 227.00 | 1 849 224.00 | | 1 831 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 355.00 | 1 678 546.00 | | 1 767 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 873.00 | 170 678.00 | | 63 873.00 |
HP References: Equipment leasing | 96 128.00 | 48 220.00 | | 96 128.00 |
