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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 334 000.00 | | 334 000.00 | 334 000.00 |
AP Buildings | 1 759 778.00 | 643 116.00 | 1 116 661.00 | 1 759 778.00 |
AR Technical installations, industrial equipment and tools | 9 249 654.00 | 7 144 543.00 | 2 105 110.00 | 9 249 654.00 |
AT Other tangible assets | 390 806.00 | 215 491.00 | 175 315.00 | 390 806.00 |
BB Receivables related to investments | 486 111.00 | | 486 111.00 | 486 111.00 |
BJ TOTAL (I) | 12 490 594.00 | 8 003 151.00 | 4 487 443.00 | 12 490 594.00 |
BX Customers and related accounts | 262 532.00 | 39 903.00 | 222 628.00 | 262 532.00 |
BZ Other receivables | 33 120.00 | | 33 120.00 | 33 120.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 508 219.00 | | 508 219.00 | 508 219.00 |
CJ TOTAL (II) | 804 192.00 | 39 903.00 | 764 288.00 | 804 192.00 |
CO Grand total (0 to V) | 13 294 787.00 | 8 043 055.00 | 5 251 731.00 | 13 294 787.00 |
CU Other investments | 270 243.00 | | 270 243.00 | 270 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 970 735.00 | | | 970 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 638.00 | | | 135 638.00 |
DL TOTAL (I) | 2 756 374.00 | | | 2 756 374.00 |
DQ Provisions for Expenses | 1 668 615.00 | | | 1 668 615.00 |
DR TOTAL (IV) | 1 668 615.00 | | | 1 668 615.00 |
DU Loans and Debts from Credit Institutions (3) | 486 111.00 | | | 486 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 585.00 | | | 180 585.00 |
DX Trade payables and related accounts | 75 913.00 | | | 75 913.00 |
DY Tax and social security liabilities | 84 133.00 | | | 84 133.00 |
EC TOTAL (IV) | 826 742.00 | | | 826 742.00 |
EE Grand total (I to V) | 5 251 731.00 | | | 5 251 731.00 |
EG Accrued income and payables due within one year | 757 298.00 | | | 757 298.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100 865.00 | | 2 100 865.00 | 2 100 865.00 |
FJ Net sales | 2 100 865.00 | | 2 100 865.00 | 2 100 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 108.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 438 977.00 | |
FW Other purchases and external expenses | | | 1 232 788.00 | |
FX Taxes, duties, and similar payments | | | 18 888.00 | |
FY Salaries and Wages | | | 7 415.00 | |
FZ Social Security Contributions | | | 15 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 494.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 428 976.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 524.00 | |
GU Total financial expenses (VI) | | | 13 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 524.00 | | | 13 524.00 |
HB Exceptional income from capital transactions | 570 082.00 | | | 570 082.00 |
HD Total exceptional income (VII) | 570 082.00 | | | 570 082.00 |
HF Exceptional expenses on capital transactions | 368 705.00 | | | 368 705.00 |
HH Total exceptional expenses (VIII) | 368 705.00 | | | 368 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 377.00 | | | 201 377.00 |
HK Income tax | 62 221.00 | | | 62 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 065.00 | | | 3 009 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 873 426.00 | | | 2 873 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 638.00 | | | 135 638.00 |
HP References: Equipment leasing | 302 933.00 | | | 302 933.00 |
