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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 | 12 698.00 | 6 413.00 | 6 285.00 | 12 698.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 663 712.00 | 245 765.00 | 417 948.00 | 663 712.00 |
AP Buildings | 1 343 289.00 | 1 124 057.00 | 219 231.00 | 1 343 289.00 |
AR Technical installations, industrial equipment and tools | 599 460.00 | 508 264.00 | 91 196.00 | 599 460.00 |
AT Other tangible assets | 13 571.00 | 12 196.00 | 1 375.00 | 13 571.00 |
AV Fixed assets in progress | 6 810.00 | | 6 810.00 | 6 810.00 |
BD Other fixed assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BF Loans | 198 686.00 | | 198 686.00 | 198 686.00 |
BH Other financial assets | 954.00 | | 954.00 | 954.00 |
BJ TOTAL (I) | 3 019 748.00 | 1 896 695.00 | 1 123 053.00 | 3 019 748.00 |
BT Goods | 2 004.00 | | 2 004.00 | 2 004.00 |
BX Customers and related accounts | 90 283.00 | | 90 283.00 | 90 283.00 |
BZ Other receivables | 511 528.00 | | 511 528.00 | 511 528.00 |
CF Cash and cash equivalents | 73 723.00 | | 73 723.00 | 73 723.00 |
CH Prepaid expenses | 2 637.00 | | 2 637.00 | 2 637.00 |
CJ TOTAL (II) | 680 175.00 | | 680 175.00 | 680 175.00 |
CO Grand total (0 to V) | 3 699 923.00 | 1 896 695.00 | 1 803 228.00 | 3 699 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 453 643.00 | 373 114.00 | | 453 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 197.00 | 80 529.00 | | 185 197.00 |
DJ Investment subsidies | | 808.00 | | |
DL TOTAL (I) | 682 840.00 | 498 451.00 | | 682 840.00 |
DU Loans and Debts from Credit Institutions (3) | 630 737.00 | 719 340.00 | | 630 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 393 687.00 | 35 030.00 | | 393 687.00 |
DY Tax and social security liabilities | 49 676.00 | 20 517.00 | | 49 676.00 |
DZ Fixed asset liabilities and related accounts | 7 773.00 | | | 7 773.00 |
EA Other liabilities | 22 053.00 | 71 644.00 | | 22 053.00 |
EB Prepaid income (2) | 16 462.00 | 29 993.00 | | 16 462.00 |
EC TOTAL (IV) | 1 120 389.00 | 876 525.00 | | 1 120 389.00 |
EE Grand total (I to V) | 1 803 228.00 | 1 374 976.00 | | 1 803 228.00 |
EG Accrued income and payables due within one year | 580 087.00 | 433 412.00 | | 580 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 126.00 | | |
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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 | 44 099.00 | | 44 099.00 | 44 099.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 333 741.00 | | 1 333 741.00 | 1 333 741.00 |
FJ Net sales | 1 377 840.00 | | 1 377 840.00 | 1 377 840.00 |
FO Operating subsidies | | | 65 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 137.00 | |
FQ Other income | | | 1 768.00 | |
FR Total operating income (I) | | | 1 456 504.00 | |
FS Purchases of goods (including customs duties) | | | 25 472.00 | |
FT Inventory change (goods) | | | -1 044.00 | |
FU Purchases of raw materials and other supplies | | | 30 013.00 | |
FW Other purchases and external expenses | | | 741 150.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 177 780.00 | |
FZ Social Security Contributions | | | 28 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 406.00 | |
GE Other Expenses | | | 75 252.00 | |
GF Total Operating Expenses (II) | | | 1 237 394.00 | |
GG - OPERATING RESULT (I - II) | | | 219 109.00 | |
GL Other interest and similar income | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 137.00 | 2 096.00 | | 11 137.00 |
A4 Equity method investments | 61 789.00 | 31 849.00 | | 61 789.00 |
HB Exceptional income from capital transactions | 47 595.00 | 71 140.00 | | 47 595.00 |
HD Total exceptional income (VII) | 47 595.00 | 71 140.00 | | 47 595.00 |
HF Exceptional expenses on capital transactions | 33 354.00 | 42 797.00 | | 33 354.00 |
HH Total exceptional expenses (VIII) | 33 354.00 | 42 797.00 | | 33 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 241.00 | 28 343.00 | | 14 241.00 |
HK Income tax | 38 989.00 | 20 545.00 | | 38 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 303.00 | 1 013 420.00 | | 1 504 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 106.00 | 932 892.00 | | 1 319 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 197.00 | 80 529.00 | | 185 197.00 |
HP References: Equipment leasing | 426 985.00 | 98 381.00 | | 426 985.00 |
