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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 064.00 | 19 489.00 | 9 574.00 | 29 064.00 |
AR Technical installations, industrial equipment and tools | 27 271.00 | 27 271.00 | | 27 271.00 |
AT Other tangible assets | 78 212.00 | 36 476.00 | 41 736.00 | 78 212.00 |
BH Other financial assets | 269.00 | | 269.00 | 269.00 |
BJ TOTAL (I) | 269.00 | | 269.00 | 269.00 |
BL Raw materials, supplies | 80 322.00 | | 80 322.00 | 80 322.00 |
BN Goods in progress | 18 575.00 | | 18 575.00 | 18 575.00 |
BX Customers and related accounts | 66 156.00 | | 66 156.00 | 66 156.00 |
BZ Other receivables | 28 832.00 | | 28 832.00 | 28 832.00 |
CF Cash and cash equivalents | 17 577.00 | | 17 577.00 | 17 577.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 213 525.00 | | 213 525.00 | 213 525.00 |
CO Grand total (0 to V) | 348 343.00 | 83 236.00 | 265 106.00 | 348 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 1 500.00 | | 50 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 413.00 | 19 976.00 | | 5 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 513.00 | 5 431.00 | | 19 513.00 |
DL TOTAL (I) | 75 077.00 | 27 058.00 | | 75 077.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | 15 943.00 | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 677.00 | 70 366.00 | | 57 677.00 |
DW Advances and down payments received on current orders | 8 994.00 | 5 000.00 | | 8 994.00 |
DX Trade payables and related accounts | 71 474.00 | 51 414.00 | | 71 474.00 |
DY Tax and social security liabilities | 36 297.00 | 32 205.00 | | 36 297.00 |
EA Other liabilities | 6 860.00 | 3 699.00 | | 6 860.00 |
EC TOTAL (IV) | 190 029.00 | 178 629.00 | | 190 029.00 |
EE Grand total (I to V) | 265 106.00 | 205 687.00 | | 265 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 106 256.00 | | 106 256.00 | 106 256.00 |
FG Production sold - services | 263 492.00 | | 263 492.00 | 263 492.00 |
FJ Net sales | 369 749.00 | | 369 749.00 | 369 749.00 |
FM Inventory production | | | 7 455.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 31 154.00 | |
FR Total operating income (I) | | | 412 861.00 | |
FU Purchases of raw materials and other supplies | | | 83 983.00 | |
FV Inventory change (raw materials and supplies) | | | -14 110.00 | |
FW Other purchases and external expenses | | | 183 144.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 103 853.00 | |
FZ Social Security Contributions | | | 26 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 394 566.00 | |
GG - OPERATING RESULT (I - II) | | | 18 294.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 3 387.00 | |
GU Total financial expenses (VI) | | | 3 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 349.00 | | | 6 349.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 6 349.00 | 15 000.00 | | 6 349.00 |
HE Exceptional expenses on management operations | 2 152.00 | 16 846.00 | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 16 846.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 197.00 | -1 846.00 | | 4 197.00 |
HK Income tax | -362.00 | -3 330.00 | | -362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 513.00 | 5 431.00 | | 19 513.00 |
HQ References: Real Estate Leasing | | 62 090.00 | | |
