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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 | 4 739.00 | 4 607.00 | 131.00 | 4 739.00 |
AN Land | 4 553.00 | | 4 553.00 | 4 553.00 |
AP Buildings | 248 115.00 | 182 560.00 | 65 554.00 | 248 115.00 |
AR Technical installations, industrial equipment and tools | 266 034.00 | 240 945.00 | 25 089.00 | 266 034.00 |
AT Other tangible assets | 48 257.00 | 48 257.00 | | 48 257.00 |
BJ TOTAL (I) | 571 700.00 | 476 372.00 | 95 328.00 | 571 700.00 |
BL Raw materials, supplies | 12 232.00 | | 12 232.00 | 12 232.00 |
BN Goods in progress | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 39 506.00 | | 39 506.00 | 39 506.00 |
BZ Other receivables | 4 799.00 | | 4 799.00 | 4 799.00 |
CF Cash and cash equivalents | 155 311.00 | | 155 311.00 | 155 311.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 219 402.00 | | 219 402.00 | 219 402.00 |
CO Grand total (0 to V) | 791 102.00 | 476 372.00 | 314 730.00 | 791 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 164 159.00 | 164 159.00 | | 164 159.00 |
DH Retained earnings | -8 359.00 | -21 146.00 | | -8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 289.00 | 12 787.00 | | 34 289.00 |
DJ Investment subsidies | 7 705.00 | 9 702.00 | | 7 705.00 |
DL TOTAL (I) | 214 564.00 | 182 271.00 | | 214 564.00 |
DU Loans and Debts from Credit Institutions (3) | 58 295.00 | 84 068.00 | | 58 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 174.00 | | 642.00 |
DX Trade payables and related accounts | 21 947.00 | 19 635.00 | | 21 947.00 |
DY Tax and social security liabilities | 19 051.00 | 22 929.00 | | 19 051.00 |
EA Other liabilities | 228.00 | 228.00 | | 228.00 |
EC TOTAL (IV) | 100 165.00 | 127 035.00 | | 100 165.00 |
EE Grand total (I to V) | 314 730.00 | 309 307.00 | | 314 730.00 |
EG Accrued income and payables due within one year | 68 236.00 | 68 740.00 | | 68 236.00 |
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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 | | 7 470.00 | 7 470.00 | |
FG Production sold - services | 412 922.00 | | 412 922.00 | 412 922.00 |
FJ Net sales | 412 922.00 | 7 470.00 | 420 392.00 | 412 922.00 |
FM Inventory production | | | -22 640.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 271.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 407 057.00 | |
FU Purchases of raw materials and other supplies | | | 118 161.00 | |
FV Inventory change (raw materials and supplies) | | | 1 316.00 | |
FW Other purchases and external expenses | | | 61 666.00 | |
FX Taxes, duties, and similar payments | | | 10 403.00 | |
FY Salaries and Wages | | | 103 215.00 | |
FZ Social Security Contributions | | | 63 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 219.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 377 027.00 | |
GG - OPERATING RESULT (I - II) | | | 30 029.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 996.00 | 4 297.00 | | 7 996.00 |
HD Total exceptional income (VII) | 7 996.00 | 4 297.00 | | 7 996.00 |
HE Exceptional expenses on management operations | 305.00 | 90.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 447.00 | 313.00 | | 447.00 |
HH Total exceptional expenses (VIII) | 752.00 | 403.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 244.00 | 3 893.00 | | 7 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 209.00 | 420 503.00 | | 415 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 920.00 | 407 716.00 | | 380 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 289.00 | 12 787.00 | | 34 289.00 |
HP References: Equipment leasing | 9 169.00 | | | 9 169.00 |
HQ References: Real Estate Leasing | | 8 954.00 | | |
