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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 | 16 083.00 | 83.00 | 16 000.00 | 16 083.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 1 061 716.00 | 360 504.00 | 701 211.00 | 1 061 716.00 |
AP Buildings | 1 653 610.00 | 1 293 141.00 | 360 468.00 | 1 653 610.00 |
AR Technical installations, industrial equipment and tools | 106 793.00 | 99 965.00 | 6 828.00 | 106 793.00 |
AT Other tangible assets | 157 593.00 | 138 399.00 | 19 194.00 | 157 593.00 |
BH Other financial assets | 6 415.00 | | 6 415.00 | 6 415.00 |
BJ TOTAL (I) | 3 122 212.00 | 1 892 094.00 | 1 230 117.00 | 3 122 212.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 628.00 | | 13 628.00 | 13 628.00 |
BZ Other receivables | 1 216 783.00 | | 1 216 783.00 | 1 216 783.00 |
CF Cash and cash equivalents | 3 088 103.00 | | 3 088 103.00 | 3 088 103.00 |
CH Prepaid expenses | 39 805.00 | | 39 805.00 | 39 805.00 |
CJ TOTAL (II) | 4 358 321.00 | | 4 358 321.00 | 4 358 321.00 |
CO Grand total (0 to V) | 7 480 534.00 | 1 892 094.00 | 5 588 439.00 | 7 480 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 3 074 413.00 | 2 932 465.00 | | 3 074 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 877 896.00 | 941 947.00 | | 877 896.00 |
DL TOTAL (I) | 4 205 310.00 | 4 127 413.00 | | 4 205 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 078.00 | 19 078.00 | | 19 078.00 |
DW Advances and down payments received on current orders | 208 194.00 | 143 281.00 | | 208 194.00 |
DX Trade payables and related accounts | 48 462.00 | 68 848.00 | | 48 462.00 |
DY Tax and social security liabilities | 56 401.00 | 84 844.00 | | 56 401.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EB Prepaid income (2) | 1 050 768.00 | 926 255.00 | | 1 050 768.00 |
EC TOTAL (IV) | 1 383 129.00 | 1 242 308.00 | | 1 383 129.00 |
EE Grand total (I to V) | 5 588 439.00 | 5 369 721.00 | | 5 588 439.00 |
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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 | 30 933.00 | | 30 933.00 | 30 933.00 |
FG Production sold - services | 1 781 726.00 | | 1 781 726.00 | 1 781 726.00 |
FJ Net sales | 1 812 660.00 | | 1 812 660.00 | 1 812 660.00 |
FO Operating subsidies | | | 110 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 925 288.00 | |
FS Purchases of goods (including customs duties) | | | 17 764.00 | |
FW Other purchases and external expenses | | | 431 261.00 | |
FX Taxes, duties, and similar payments | | | 35 251.00 | |
FY Salaries and Wages | | | 181 596.00 | |
FZ Social Security Contributions | | | 32 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 872.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 777 311.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 475.00 | |
GP Total financial income (V) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 799.00 | | | 19 799.00 |
HB Exceptional income from capital transactions | 7 792.00 | | | 7 792.00 |
HD Total exceptional income (VII) | 27 592.00 | | | 27 592.00 |
HE Exceptional expenses on management operations | 1 753.00 | 187.00 | | 1 753.00 |
HF Exceptional expenses on capital transactions | 7 816.00 | | | 7 816.00 |
HG Exceptional depreciation and provisions | | 7 501.00 | | |
HH Total exceptional expenses (VIII) | 9 570.00 | 7 688.00 | | 9 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 021.00 | -7 688.00 | | 18 021.00 |
HK Income tax | 289 577.00 | 340 141.00 | | 289 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 356.00 | 2 027 521.00 | | 1 954 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 459.00 | 1 085 573.00 | | 1 076 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 877 896.00 | 941 947.00 | | 877 896.00 |
HP References: Equipment leasing | 48 394.00 | 26 835.00 | | 48 394.00 |
