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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AP Buildings | 212 666.00 | 166 984.00 | 45 682.00 | 212 666.00 |
AR Technical installations, industrial equipment and tools | 490 502.00 | 444 741.00 | 45 761.00 | 490 502.00 |
AT Other tangible assets | 119 284.00 | 96 567.00 | 22 716.00 | 119 284.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 825 226.00 | 709 666.00 | 115 559.00 | 825 226.00 |
BL Raw materials, supplies | 162.00 | | 162.00 | 162.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 42 595.00 | | 42 595.00 | 42 595.00 |
BX Customers and related accounts | 30 572.00 | 4 250.00 | 26 322.00 | 30 572.00 |
BZ Other receivables | 21 541.00 | | 21 541.00 | 21 541.00 |
CD Marketable securities | 296.00 | | 296.00 | 296.00 |
CF Cash and cash equivalents | 72 233.00 | | 72 233.00 | 72 233.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 171 134.00 | 4 250.00 | 166 884.00 | 171 134.00 |
CO Grand total (0 to V) | 996 360.00 | 713 916.00 | 282 443.00 | 996 360.00 |
CW Deferred expenses or loan issuance costs | 3 237.00 | | 3 237.00 | 3 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | 67 506.00 | 55 113.00 | | 67 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 170.00 | 24 787.00 | | 52 170.00 |
DJ Investment subsidies | 37 988.00 | 52 572.00 | | 37 988.00 |
DL TOTAL (I) | 182 965.00 | 157 773.00 | | 182 965.00 |
DU Loans and Debts from Credit Institutions (3) | 28 561.00 | 13 246.00 | | 28 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 741.00 | 710.00 | | 15 741.00 |
DX Trade payables and related accounts | 13 009.00 | 9 455.00 | | 13 009.00 |
DY Tax and social security liabilities | 41 736.00 | 63 703.00 | | 41 736.00 |
EA Other liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 99 479.00 | 87 115.00 | | 99 479.00 |
EE Grand total (I to V) | 282 443.00 | 244 888.00 | | 282 443.00 |
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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 | 14 414.00 | | 14 414.00 | 14 414.00 |
FG Production sold - services | 359 118.00 | | 359 118.00 | 359 118.00 |
FJ Net sales | 373 532.00 | | 373 532.00 | 373 532.00 |
FO Operating subsidies | | | 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 022.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 388 848.00 | |
FS Purchases of goods (including customs duties) | | | 9 608.00 | |
FT Inventory change (goods) | | | -490.00 | |
FU Purchases of raw materials and other supplies | | | 7 043.00 | |
FV Inventory change (raw materials and supplies) | | | 451.00 | |
FW Other purchases and external expenses | | | 117 295.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 146 540.00 | |
FZ Social Security Contributions | | | 17 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 528.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 353 378.00 | |
GG - OPERATING RESULT (I - II) | | | 35 470.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | 14 388.00 | | 1 024.00 |
HB Exceptional income from capital transactions | 19 958.00 | 17 388.00 | | 19 958.00 |
HD Total exceptional income (VII) | 20 982.00 | 31 776.00 | | 20 982.00 |
HE Exceptional expenses on management operations | 401.00 | 3 237.00 | | 401.00 |
HF Exceptional expenses on capital transactions | 4 378.00 | 2 989.00 | | 4 378.00 |
HH Total exceptional expenses (VIII) | 4 779.00 | 6 226.00 | | 4 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 203.00 | 25 551.00 | | 16 203.00 |
HK Income tax | -768.00 | -808.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 835.00 | 422 282.00 | | 409 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 665.00 | 397 495.00 | | 357 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 170.00 | 24 787.00 | | 52 170.00 |
HP References: Equipment leasing | 11 334.00 | 7 851.00 | | 11 334.00 |
