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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 | 960.00 | 960.00 | | 960.00 |
AN Land | 34 603.00 | 15 677.00 | 18 925.00 | 34 603.00 |
AP Buildings | 51 760.00 | 48 813.00 | 2 946.00 | 51 760.00 |
AR Technical installations, industrial equipment and tools | 236 802.00 | 225 679.00 | 11 123.00 | 236 802.00 |
AT Other tangible assets | 14 812.00 | 8 730.00 | 6 082.00 | 14 812.00 |
BJ TOTAL (I) | 338 936.00 | 299 860.00 | 39 077.00 | 338 936.00 |
BL Raw materials, supplies | 570.00 | | 570.00 | 570.00 |
BV Advances and down payments on orders | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 83 280.00 | | 83 280.00 | 83 280.00 |
BZ Other receivables | 19 327.00 | | 19 327.00 | 19 327.00 |
CF Cash and cash equivalents | 195 896.00 | | 195 896.00 | 195 896.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 309 227.00 | | 309 227.00 | 309 227.00 |
CO Grand total (0 to V) | 648 163.00 | 299 860.00 | 348 304.00 | 648 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 826.00 | 15 634.00 | | 29 826.00 |
DL TOTAL (I) | 38 210.00 | 24 018.00 | | 38 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 780.00 | 18 150.00 | | 65 780.00 |
DX Trade payables and related accounts | 36 887.00 | 26 373.00 | | 36 887.00 |
DY Tax and social security liabilities | 16 433.00 | 27 580.00 | | 16 433.00 |
EA Other liabilities | 190 993.00 | 190 217.00 | | 190 993.00 |
EC TOTAL (IV) | 310 093.00 | 262 320.00 | | 310 093.00 |
EE Grand total (I to V) | 348 304.00 | 286 338.00 | | 348 304.00 |
EG Accrued income and payables due within one year | 344 176.00 | 310 093.00 | | 344 176.00 |
EI Including equity loans | 65 780.00 | | | 65 780.00 |
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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 | 268 286.00 | | 268 286.00 | 268 286.00 |
FJ Net sales | 268 286.00 | | 268 286.00 | 268 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 817.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 104.00 | |
FU Purchases of raw materials and other supplies | | | 29 718.00 | |
FV Inventory change (raw materials and supplies) | | | -570.00 | |
FW Other purchases and external expenses | | | 25 489.00 | |
FX Taxes, duties, and similar payments | | | 8 415.00 | |
FY Salaries and Wages | | | 141 966.00 | |
FZ Social Security Contributions | | | 29 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 242 598.00 | |
GG - OPERATING RESULT (I - II) | | | 26 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 330.00 | | | 4 330.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 4 330.00 | 500.00 | | 4 330.00 |
HE Exceptional expenses on management operations | 1 010.00 | 4 617.00 | | 1 010.00 |
HH Total exceptional expenses (VIII) | 1 010.00 | 4 617.00 | | 1 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 320.00 | -4 117.00 | | 3 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 434.00 | 234 332.00 | | 273 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 608.00 | 218 699.00 | | 243 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 826.00 | 15 634.00 | | 29 826.00 |
HP References: Equipment leasing | | 2 002.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 333 451.00 | | 5 485.00 | 333 451.00 |
I4 DECREASES Grand Total | | | 338 936.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 491.00 | | 5 485.00 | 332 491.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 241.00 | 7 619.00 | | 292 241.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 281.00 | 7 619.00 | | 291 281.00 |
