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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 | 2 998.00 | 2 998.00 | | 2 998.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 210 345.00 | 188 504.00 | 21 841.00 | 210 345.00 |
AP Buildings | 270 891.00 | 216 336.00 | 54 555.00 | 270 891.00 |
AR Technical installations, industrial equipment and tools | 34 648.00 | 32 726.00 | 1 922.00 | 34 648.00 |
AT Other tangible assets | 2 262 615.00 | 1 909 773.00 | 352 842.00 | 2 262 615.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 2 812 392.00 | 2 350 338.00 | 462 054.00 | 2 812 392.00 |
BL Raw materials, supplies | 42 420.00 | | 42 420.00 | 42 420.00 |
BX Customers and related accounts | 625 908.00 | 35 066.00 | 590 842.00 | 625 908.00 |
BZ Other receivables | 90 134.00 | | 90 134.00 | 90 134.00 |
CF Cash and cash equivalents | 415 493.00 | | 415 493.00 | 415 493.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 1 189 394.00 | 35 066.00 | 1 154 328.00 | 1 189 394.00 |
CO Grand total (0 to V) | 4 001 786.00 | 2 385 404.00 | 1 616 382.00 | 4 001 786.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 400.00 | 316 400.00 | | 316 400.00 |
DD Legal reserve (1) | 31 640.00 | 31 640.00 | | 31 640.00 |
DG Other reserves | 763 223.00 | 811 837.00 | | 763 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 630.00 | 101 676.00 | | 48 630.00 |
DL TOTAL (I) | 1 159 893.00 | 1 261 553.00 | | 1 159 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 685.00 | 21 826.00 | | 1 685.00 |
DX Trade payables and related accounts | 109 045.00 | 110 025.00 | | 109 045.00 |
DY Tax and social security liabilities | 343 848.00 | 443 251.00 | | 343 848.00 |
EA Other liabilities | 1 912.00 | | | 1 912.00 |
EC TOTAL (IV) | 456 489.00 | 575 101.00 | | 456 489.00 |
EE Grand total (I to V) | 1 616 382.00 | 1 836 655.00 | | 1 616 382.00 |
EG Accrued income and payables due within one year | 456 489.00 | 573 416.00 | | 456 489.00 |
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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 | 20 886.00 | | 20 886.00 | 20 886.00 |
FG Production sold - services | 3 209 917.00 | | 3 209 917.00 | 3 209 917.00 |
FJ Net sales | 3 230 803.00 | | 3 230 803.00 | 3 230 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 038.00 | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 3 468 837.00 | |
FU Purchases of raw materials and other supplies | | | 1 079 501.00 | |
FV Inventory change (raw materials and supplies) | | | -9 799.00 | |
FW Other purchases and external expenses | | | 807 709.00 | |
FX Taxes, duties, and similar payments | | | 54 456.00 | |
FY Salaries and Wages | | | 947 022.00 | |
FZ Social Security Contributions | | | 363 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 066.00 | |
GE Other Expenses | | | 16 066.00 | |
GF Total Operating Expenses (II) | | | 3 467 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 283.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 750.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 706.00 | 224 734.00 | | 187 706.00 |
HA Exceptional income from management transactions | 51 076.00 | | | 51 076.00 |
HB Exceptional income from capital transactions | 18 000.00 | 45 317.00 | | 18 000.00 |
HD Total exceptional income (VII) | 69 076.00 | 45 317.00 | | 69 076.00 |
HE Exceptional expenses on management operations | 1 703.00 | 233.00 | | 1 703.00 |
HF Exceptional expenses on capital transactions | 1 331.00 | 486.00 | | 1 331.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 718.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 042.00 | 44 599.00 | | 66 042.00 |
HK Income tax | 11 382.00 | 14 965.00 | | 11 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 663.00 | 3 757 867.00 | | 3 538 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 490 033.00 | 3 656 191.00 | | 3 490 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 630.00 | 101 676.00 | | 48 630.00 |
HP References: Equipment leasing | 284 437.00 | 249 281.00 | | 284 437.00 |
