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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AN Land | 7 139 284.00 | 133 020.00 | 7 006 263.00 | 7 139 284.00 |
AP Buildings | 1 442 626.00 | 437 576.00 | 1 005 049.00 | 1 442 626.00 |
AR Technical installations, industrial equipment and tools | 243 413.00 | 168 818.00 | 74 595.00 | 243 413.00 |
AT Other tangible assets | 363 498.00 | 182 439.00 | 181 059.00 | 363 498.00 |
BJ TOTAL (I) | 9 678 823.00 | 921 855.00 | 8 756 968.00 | 9 678 823.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 7 705.00 | | 7 705.00 | 7 705.00 |
BZ Other receivables | 76 493.00 | | 76 493.00 | 76 493.00 |
CF Cash and cash equivalents | 865 727.00 | | 865 727.00 | 865 727.00 |
CH Prepaid expenses | 158 567.00 | | 158 567.00 | 158 567.00 |
CJ TOTAL (II) | 1 114 471.00 | | 1 114 471.00 | 1 114 471.00 |
CO Grand total (0 to V) | 10 793 295.00 | 921 855.00 | 9 871 440.00 | 10 793 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 150.00 | 32 150.00 | | 32 150.00 |
DH Retained earnings | -236 505.00 | -287 029.00 | | -236 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 426.00 | 50 523.00 | | 82 426.00 |
DL TOTAL (I) | -121 929.00 | -204 355.00 | | -121 929.00 |
DU Loans and Debts from Credit Institutions (3) | 6 702 281.00 | 7 368 710.00 | | 6 702 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610 330.00 | 2 135 891.00 | | 2 610 330.00 |
DW Advances and down payments received on current orders | 238 896.00 | 257 740.00 | | 238 896.00 |
DX Trade payables and related accounts | 128 912.00 | 107 315.00 | | 128 912.00 |
DY Tax and social security liabilities | 49 826.00 | 65 015.00 | | 49 826.00 |
EA Other liabilities | 992.00 | 169.00 | | 992.00 |
EB Prepaid income (2) | 262 130.00 | 109 297.00 | | 262 130.00 |
EC TOTAL (IV) | 9 993 369.00 | 10 044 140.00 | | 9 993 369.00 |
EE Grand total (I to V) | 9 871 440.00 | 9 839 785.00 | | 9 871 440.00 |
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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 | 4 396.00 | | 4 396.00 | 4 396.00 |
FG Production sold - services | 1 701 245.00 | | 1 701 245.00 | 1 701 245.00 |
FJ Net sales | 1 705 642.00 | | 1 705 642.00 | 1 705 642.00 |
FO Operating subsidies | | | 21 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 359.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 1 738 523.00 | |
FS Purchases of goods (including customs duties) | | | 3 830.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 863.00 | |
FW Other purchases and external expenses | | | 858 392.00 | |
FX Taxes, duties, and similar payments | | | 38 691.00 | |
FY Salaries and Wages | | | 267 104.00 | |
FZ Social Security Contributions | | | 30 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 420.00 | |
GE Other Expenses | | | 70 612.00 | |
GF Total Operating Expenses (II) | | | 1 475 316.00 | |
GG - OPERATING RESULT (I - II) | | | 263 207.00 | |
GR Interest and similar expenses | | | 180 597.00 | |
GU Total financial expenses (VI) | | | 180 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 487.00 | | | 26 487.00 |
HD Total exceptional income (VII) | 26 487.00 | | | 26 487.00 |
HE Exceptional expenses on management operations | 2 013.00 | 209.00 | | 2 013.00 |
HG Exceptional depreciation and provisions | | 9 916.00 | | |
HH Total exceptional expenses (VIII) | 2 013.00 | 10 125.00 | | 2 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 473.00 | -10 125.00 | | 24 473.00 |
HK Income tax | 24 657.00 | -41 423.00 | | 24 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 010.00 | 1 418 038.00 | | 1 765 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 584.00 | 1 367 514.00 | | 1 682 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 426.00 | 50 523.00 | | 82 426.00 |
HP References: Equipment leasing | 283 546.00 | 150 746.00 | | 283 546.00 |
