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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 944.00 | 108 597.00 | 44 347.00 | 152 944.00 |
AP Buildings | 3 102 888.00 | 1 242 495.00 | 1 860 392.00 | 3 102 888.00 |
AR Technical installations, industrial equipment and tools | 176 116.00 | 158 091.00 | 18 024.00 | 176 116.00 |
AT Other tangible assets | 37 368.00 | 36 808.00 | 560.00 | 37 368.00 |
BH Other financial assets | 21 752.00 | | 21 752.00 | 21 752.00 |
BJ TOTAL (I) | 3 492 736.00 | 1 545 991.00 | 1 946 743.00 | 3 492 736.00 |
BX Customers and related accounts | 331 736.00 | | 331 736.00 | 331 736.00 |
BZ Other receivables | 432 214.00 | | 432 214.00 | 432 214.00 |
CF Cash and cash equivalents | 220 400.00 | | 220 400.00 | 220 400.00 |
CH Prepaid expenses | 49 543.00 | | 49 543.00 | 49 543.00 |
CJ TOTAL (II) | 1 033 894.00 | | 1 033 894.00 | 1 033 894.00 |
CO Grand total (0 to V) | 4 526 630.00 | 1 545 992.00 | 2 980 637.00 | 4 526 630.00 |
CU Other investments | 1 665.00 | | 1 665.00 | 1 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 563 535.00 | | | 563 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 600.00 | | | 200 600.00 |
DL TOTAL (I) | 786 135.00 | | | 786 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 667 552.00 | | | 1 667 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 563.00 | | | 25 563.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 10 180.00 | | | 10 180.00 |
DY Tax and social security liabilities | 119 268.00 | | | 119 268.00 |
EA Other liabilities | 321 937.00 | | | 321 937.00 |
EC TOTAL (IV) | 2 194 502.00 | | | 2 194 502.00 |
EE Grand total (I to V) | 2 980 637.00 | | | 2 980 637.00 |
EG Accrued income and payables due within one year | 736 607.00 | | | 736 607.00 |
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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 | 153 379.00 | | 153 379.00 | 153 379.00 |
FG Production sold - services | 1 131 387.00 | | 1 131 387.00 | 1 131 387.00 |
FJ Net sales | 1 284 767.00 | | 1 284 767.00 | 1 284 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 500.00 | |
FR Total operating income (I) | | | 1 344 267.00 | |
FS Purchases of goods (including customs duties) | | | 150 154.00 | |
FU Purchases of raw materials and other supplies | | | 126 091.00 | |
FW Other purchases and external expenses | | | 681 354.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 745.00 | |
GF Total Operating Expenses (II) | | | 1 131 016.00 | |
GG - OPERATING RESULT (I - II) | | | 213 250.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 46 353.00 | |
GU Total financial expenses (VI) | | | 46 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 578.00 | | | 5 578.00 |
HB Exceptional income from capital transactions | 224 000.00 | | | 224 000.00 |
HD Total exceptional income (VII) | 229 578.00 | | | 229 578.00 |
HE Exceptional expenses on management operations | 73 296.00 | | | 73 296.00 |
HF Exceptional expenses on capital transactions | 56 407.00 | | | 56 407.00 |
HH Total exceptional expenses (VIII) | 129 703.00 | | | 129 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 875.00 | | | 99 875.00 |
HK Income tax | 66 197.00 | | | 66 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 870.00 | | | 1 573 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 270.00 | | | 1 373 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 600.00 | | | 200 600.00 |
HP References: Equipment leasing | 53 309.00 | | | 53 309.00 |
