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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 | 665.00 | 665.00 | | 665.00 |
AJ Other Intangible Assets | 4 302.00 | | 4 302.00 | 4 302.00 |
AN Land | 28 753.00 | 13 572.00 | 15 180.00 | 28 753.00 |
AP Buildings | 1 147 142.00 | 400 543.00 | 746 598.00 | 1 147 142.00 |
AR Technical installations, industrial equipment and tools | 468 043.00 | 396 319.00 | 71 724.00 | 468 043.00 |
AT Other tangible assets | 123 627.00 | 86 278.00 | 37 348.00 | 123 627.00 |
BB Receivables related to investments | 6 009.00 | | 6 009.00 | 6 009.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BH Other financial assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 1 796 205.00 | 897 380.00 | 898 825.00 | 1 796 205.00 |
BL Raw materials, supplies | 137 739.00 | | 137 739.00 | 137 739.00 |
BX Customers and related accounts | 269 513.00 | | 269 513.00 | 269 513.00 |
BZ Other receivables | 13 418.00 | | 13 418.00 | 13 418.00 |
CD Marketable securities | 104 580.00 | | 104 580.00 | 104 580.00 |
CF Cash and cash equivalents | 263 046.00 | | 263 046.00 | 263 046.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 793 839.00 | | 793 839.00 | 793 839.00 |
CO Grand total (0 to V) | 2 590 045.00 | 897 380.00 | 1 692 665.00 | 2 590 045.00 |
CU Other investments | 14 940.00 | | 14 940.00 | 14 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 231 541.00 | | | 1 231 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 558.00 | | | 113 558.00 |
DJ Investment subsidies | 83 889.00 | | | 83 889.00 |
DL TOTAL (I) | 1 483 988.00 | | | 1 483 988.00 |
DU Loans and Debts from Credit Institutions (3) | 68 147.00 | | | 68 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 055.00 | | | 5 055.00 |
DX Trade payables and related accounts | 42 037.00 | | | 42 037.00 |
DY Tax and social security liabilities | 93 418.00 | | | 93 418.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 208 676.00 | | | 208 676.00 |
EE Grand total (I to V) | 1 692 665.00 | | | 1 692 665.00 |
EG Accrued income and payables due within one year | 140 529.00 | | | 140 529.00 |
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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 | 1 429 195.00 | | 1 429 195.00 | 1 429 195.00 |
FJ Net sales | 1 429 195.00 | | 1 429 195.00 | 1 429 195.00 |
FM Inventory production | | | -12 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 572.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 439 672.00 | |
FU Purchases of raw materials and other supplies | | | 20 477.00 | |
FV Inventory change (raw materials and supplies) | | | -1 892.00 | |
FW Other purchases and external expenses | | | 864 281.00 | |
FX Taxes, duties, and similar payments | | | 9 262.00 | |
FY Salaries and Wages | | | 258 675.00 | |
FZ Social Security Contributions | | | 25 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 703.00 | |
GE Other Expenses | | | 452.00 | |
GF Total Operating Expenses (II) | | | 1 291 413.00 | |
GG - OPERATING RESULT (I - II) | | | 148 259.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 1 848.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 572.00 | | | 22 572.00 |
HA Exceptional income from management transactions | 5 193.00 | | | 5 193.00 |
HB Exceptional income from capital transactions | 4 392.00 | | | 4 392.00 |
HD Total exceptional income (VII) | 9 585.00 | | | 9 585.00 |
HE Exceptional expenses on management operations | 3 017.00 | | | 3 017.00 |
HF Exceptional expenses on capital transactions | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 4 249.00 | | | 4 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | | | 5 336.00 |
HK Income tax | 39 443.00 | | | 39 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 513.00 | | | 1 450 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 955.00 | | | 1 336 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 558.00 | | | 113 558.00 |
HP References: Equipment leasing | 922.00 | | | 922.00 |
