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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 | 4 650.00 | 1 542.00 | 3 108.00 | 4 650.00 |
AH Goodwill | 111 103.00 | | 111 103.00 | 111 103.00 |
AN Land | 925 666.00 | 396 583.00 | 529 083.00 | 925 666.00 |
AP Buildings | 811 126.00 | 310 401.00 | 500 725.00 | 811 126.00 |
AR Technical installations, industrial equipment and tools | 360 272.00 | 264 927.00 | 95 344.00 | 360 272.00 |
AT Other tangible assets | 648 552.00 | 428 273.00 | 220 279.00 | 648 552.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 861 368.00 | 1 401 726.00 | 1 459 643.00 | 2 861 368.00 |
BT Goods | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 45 721.00 | | 45 721.00 | 45 721.00 |
CF Cash and cash equivalents | 61 197.00 | | 61 197.00 | 61 197.00 |
CH Prepaid expenses | 5 646.00 | | 5 646.00 | 5 646.00 |
CJ TOTAL (II) | 117 376.00 | | 117 376.00 | 117 376.00 |
CO Grand total (0 to V) | 2 978 744.00 | 1 401 726.00 | 1 577 019.00 | 2 978 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 12 924.00 | 12 144.00 | | 12 924.00 |
DG Other reserves | 120 570.00 | 125 760.00 | | 120 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 557.00 | 15 590.00 | | 24 557.00 |
DJ Investment subsidies | 35 725.00 | 18 295.00 | | 35 725.00 |
DL TOTAL (I) | 343 777.00 | 321 790.00 | | 343 777.00 |
DU Loans and Debts from Credit Institutions (3) | 528 021.00 | 581 678.00 | | 528 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 246.00 | 82 789.00 | | 59 246.00 |
DW Advances and down payments received on current orders | 44 130.00 | 31 447.00 | | 44 130.00 |
DX Trade payables and related accounts | 234 987.00 | 34 102.00 | | 234 987.00 |
DY Tax and social security liabilities | 61 525.00 | 53 059.00 | | 61 525.00 |
EA Other liabilities | 197 468.00 | 197 468.00 | | 197 468.00 |
EB Prepaid income (2) | 107 864.00 | 106 432.00 | | 107 864.00 |
EC TOTAL (IV) | 1 233 242.00 | 1 086 976.00 | | 1 233 242.00 |
EE Grand total (I to V) | 1 577 019.00 | 1 408 765.00 | | 1 577 019.00 |
EG Accrued income and payables due within one year | 508 777.00 | 250 248.00 | | 508 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 971.00 | | | 5 971.00 |
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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 | | | 14 618.00 | |
FG Production sold - services | | | 455 077.00 | |
FJ Net sales | | | 469 696.00 | |
FO Operating subsidies | | | 26 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 889.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 502 023.00 | |
FS Purchases of goods (including customs duties) | | | 17 242.00 | |
FT Inventory change (goods) | | | -2 841.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 203 632.00 | |
FX Taxes, duties, and similar payments | | | 18 622.00 | |
FY Salaries and Wages | | | 131 056.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 335.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 468 558.00 | |
GG - OPERATING RESULT (I - II) | | | 33 466.00 | |
GR Interest and similar expenses | | | 10 250.00 | |
GU Total financial expenses (VI) | | | 10 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 1 609.00 | 5 631.00 | | 1 609.00 |
HD Total exceptional income (VII) | 2 459.00 | 5 631.00 | | 2 459.00 |
HE Exceptional expenses on management operations | 25.00 | 2 487.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 093.00 | 4 882.00 | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 7 369.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 341.00 | -1 738.00 | | 1 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 483.00 | 449 476.00 | | 504 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 926.00 | 433 886.00 | | 479 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 557.00 | 15 590.00 | | 24 557.00 |
HP References: Equipment leasing | 26 311.00 | 6 530.00 | | 26 311.00 |
