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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AN Land | 415 693.00 | | 415 693.00 | 415 693.00 |
AP Buildings | 170 920.00 | 110 774.00 | 60 147.00 | 170 920.00 |
AR Technical installations, industrial equipment and tools | 106 707.00 | 102 990.00 | 3 717.00 | 106 707.00 |
AT Other tangible assets | 205 738.00 | 52 440.00 | 153 298.00 | 205 738.00 |
AV Fixed assets in progress | 32 436.00 | | 32 436.00 | 32 436.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 942 366.00 | 266 203.00 | 676 162.00 | 942 366.00 |
BV Advances and down payments on orders | 16 191.00 | | 16 191.00 | 16 191.00 |
BZ Other receivables | 121 970.00 | | 121 970.00 | 121 970.00 |
CF Cash and cash equivalents | 827 431.00 | | 827 431.00 | 827 431.00 |
CH Prepaid expenses | 64 883.00 | | 64 883.00 | 64 883.00 |
CJ TOTAL (II) | 1 030 475.00 | | 1 030 475.00 | 1 030 475.00 |
CO Grand total (0 to V) | 1 972 841.00 | 266 203.00 | 1 706 638.00 | 1 972 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 55 710.00 | | | 55 710.00 |
DD Legal reserve (1) | 1 018.00 | | | 1 018.00 |
DG Other reserves | 125 012.00 | | | 125 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 624.00 | | | 80 624.00 |
DL TOTAL (I) | 270 364.00 | | | 270 364.00 |
DU Loans and Debts from Credit Institutions (3) | 225 871.00 | | | 225 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 693.00 | | | 415 693.00 |
DW Advances and down payments received on current orders | 287 280.00 | | | 287 280.00 |
DX Trade payables and related accounts | 280 213.00 | | | 280 213.00 |
DY Tax and social security liabilities | 56 259.00 | | | 56 259.00 |
EA Other liabilities | 170 958.00 | | | 170 958.00 |
EC TOTAL (IV) | 1 436 273.00 | | | 1 436 273.00 |
EE Grand total (I to V) | 1 706 638.00 | | | 1 706 638.00 |
EG Accrued income and payables due within one year | 1 045 446.00 | | | 1 045 446.00 |
EI Including equity loans | 415 693.00 | | | 415 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 742.00 | | 40 742.00 | 40 742.00 |
FG Production sold - services | 811 669.00 | | 811 669.00 | 811 669.00 |
FJ Net sales | 852 410.00 | | 852 410.00 | 852 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 854 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 217.00 | |
FT Inventory change (goods) | | | 399.00 | |
FU Purchases of raw materials and other supplies | | | 566.00 | |
FW Other purchases and external expenses | | | 502 669.00 | |
FX Taxes, duties, and similar payments | | | 35 459.00 | |
FY Salaries and Wages | | | 114 913.00 | |
FZ Social Security Contributions | | | 19 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 788.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 700 135.00 | |
GG - OPERATING RESULT (I - II) | | | 154 104.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 887.00 | | | 887.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HD Total exceptional income (VII) | 571.00 | | | 571.00 |
HG Exceptional depreciation and provisions | 44 776.00 | | | 44 776.00 |
HH Total exceptional expenses (VIII) | 44 776.00 | | | 44 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 205.00 | | | -44 205.00 |
HK Income tax | 25 589.00 | | | 25 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 810.00 | | | 854 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 186.00 | | | 774 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 624.00 | | | 80 624.00 |
HP References: Equipment leasing | 179 475.00 | | | 179 475.00 |
HQ References: Real Estate Leasing | 65 158.00 | | | 65 158.00 |
