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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 198 013.00 | 107 378.00 | 90 635.00 | 198 013.00 |
AR Technical installations, industrial equipment and tools | 168 755.00 | 75 862.00 | 92 893.00 | 168 755.00 |
AT Other tangible assets | 91 515.00 | 39 587.00 | 51 928.00 | 91 515.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 470 323.00 | 222 827.00 | 247 496.00 | 470 323.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 21 283.00 | | 21 283.00 | 21 283.00 |
CF Cash and cash equivalents | 183 056.00 | | 183 056.00 | 183 056.00 |
CJ TOTAL (II) | 204 999.00 | | 204 999.00 | 204 999.00 |
CO Grand total (0 to V) | 675 322.00 | 222 827.00 | 452 495.00 | 675 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 130 751.00 | | | 130 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 295.00 | | | 80 295.00 |
DJ Investment subsidies | 15 922.00 | | | 15 922.00 |
DL TOTAL (I) | 228 069.00 | | | 228 069.00 |
DU Loans and Debts from Credit Institutions (3) | 157 977.00 | | | 157 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 163.00 | | | 27 163.00 |
DX Trade payables and related accounts | 10 544.00 | | | 10 544.00 |
DY Tax and social security liabilities | 23 396.00 | | | 23 396.00 |
EA Other liabilities | 5 346.00 | | | 5 346.00 |
EC TOTAL (IV) | 224 426.00 | | | 224 426.00 |
EE Grand total (I to V) | 452 495.00 | | | 452 495.00 |
EG Accrued income and payables due within one year | 139 646.00 | | | 139 646.00 |
EI Including equity loans | 27 163.00 | | | 27 163.00 |
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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 | 5 608.00 | | 5 608.00 | 5 608.00 |
FG Production sold - services | 412 109.00 | | 412 109.00 | 412 109.00 |
FJ Net sales | 417 716.00 | | 417 716.00 | 417 716.00 |
FO Operating subsidies | | | 41 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 177.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 462 076.00 | |
FS Purchases of goods (including customs duties) | | | 2 016.00 | |
FV Inventory change (raw materials and supplies) | | | 142.00 | |
FW Other purchases and external expenses | | | 189 821.00 | |
FX Taxes, duties, and similar payments | | | 17 577.00 | |
FY Salaries and Wages | | | 104 349.00 | |
FZ Social Security Contributions | | | 22 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 855.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 379 163.00 | |
GG - OPERATING RESULT (I - II) | | | 82 913.00 | |
GR Interest and similar expenses | | | 3 076.00 | |
GU Total financial expenses (VI) | | | 3 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 177.00 | | | 2 177.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 40 647.00 | | | 40 647.00 |
HD Total exceptional income (VII) | 40 647.00 | | | 40 647.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 189.00 | | | 40 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458.00 | | | 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 723.00 | | | 502 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 428.00 | | | 422 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 295.00 | | | 80 295.00 |
HP References: Equipment leasing | 36 577.00 | | | 36 577.00 |
