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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 31 970.00 | 31 896.00 | 73.00 | 31 970.00 |
AT Other tangible assets | 900 936.00 | 616 119.00 | 284 816.00 | 900 936.00 |
BJ TOTAL (I) | 948 601.00 | 648 466.00 | 300 134.00 | 948 601.00 |
BL Raw materials, supplies | 26 500.00 | | 26 500.00 | 26 500.00 |
BV Advances and down payments on orders | 2 794.00 | | 2 794.00 | 2 794.00 |
BX Customers and related accounts | 420 536.00 | | 420 536.00 | 420 536.00 |
BZ Other receivables | 73 513.00 | | 73 513.00 | 73 513.00 |
CF Cash and cash equivalents | 252 438.00 | | 252 438.00 | 252 438.00 |
CH Prepaid expenses | 8 583.00 | | 8 583.00 | 8 583.00 |
CJ TOTAL (II) | 784 366.00 | | 784 366.00 | 784 366.00 |
CO Grand total (0 to V) | 1 732 968.00 | 648 466.00 | 1 084 501.00 | 1 732 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 800.00 | | | 44 800.00 |
DD Legal reserve (1) | 4 480.00 | | | 4 480.00 |
DG Other reserves | 236 806.00 | | | 236 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 952.00 | | | 45 952.00 |
DL TOTAL (I) | 332 038.00 | | | 332 038.00 |
DU Loans and Debts from Credit Institutions (3) | 245 187.00 | | | 245 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | | | 2 072.00 |
DX Trade payables and related accounts | 282 428.00 | | | 282 428.00 |
DY Tax and social security liabilities | 220 883.00 | | | 220 883.00 |
EA Other liabilities | 1 891.00 | | | 1 891.00 |
EC TOTAL (IV) | 752 462.00 | | | 752 462.00 |
EE Grand total (I to V) | 1 084 501.00 | | | 1 084 501.00 |
EG Accrued income and payables due within one year | 606 230.00 | | | 606 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 183 556.00 | | 2 183 556.00 | 2 183 556.00 |
FJ Net sales | 2 183 556.00 | | 2 183 556.00 | 2 183 556.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 497.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 250 055.00 | |
FU Purchases of raw materials and other supplies | | | 602 827.00 | |
FV Inventory change (raw materials and supplies) | | | -9 865.00 | |
FW Other purchases and external expenses | | | 866 495.00 | |
FX Taxes, duties, and similar payments | | | 30 263.00 | |
FY Salaries and Wages | | | 490 804.00 | |
FZ Social Security Contributions | | | 123 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 692.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 2 198 158.00 | |
GG - OPERATING RESULT (I - II) | | | 51 896.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 497.00 | | | 64 497.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 31 392.00 | | | 31 392.00 |
HE Exceptional expenses on management operations | 28 997.00 | | | 28 997.00 |
HF Exceptional expenses on capital transactions | 565.00 | | | 565.00 |
HH Total exceptional expenses (VIII) | 29 563.00 | | | 29 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828.00 | | | 1 828.00 |
HK Income tax | 3 660.00 | | | 3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 835.00 | | | 2 281 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 882.00 | | | 2 235 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 952.00 | | | 45 952.00 |
HQ References: Real Estate Leasing | 190 755.00 | | | 190 755.00 |
