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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 | 1 036.00 | 1 036.00 | | 1 036.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 544 582.00 | 410 666.00 | 133 916.00 | 544 582.00 |
AT Other tangible assets | 702 947.00 | 615 528.00 | 87 419.00 | 702 947.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 1 268 122.00 | 1 027 231.00 | 240 890.00 | 1 268 122.00 |
BN Goods in progress | 71 190.00 | | 71 190.00 | 71 190.00 |
BX Customers and related accounts | 618 175.00 | 74 053.00 | 544 122.00 | 618 175.00 |
BZ Other receivables | 113 310.00 | | 113 310.00 | 113 310.00 |
CD Marketable securities | 505 000.00 | | 505 000.00 | 505 000.00 |
CF Cash and cash equivalents | 1 045 524.00 | | 1 045 524.00 | 1 045 524.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 2 356 851.00 | 74 053.00 | 2 282 798.00 | 2 356 851.00 |
CO Grand total (0 to V) | 3 624 974.00 | 1 101 284.00 | 2 523 689.00 | 3 624 974.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 560.00 | 32 560.00 | | 32 560.00 |
DD Legal reserve (1) | 3 701.00 | 3 701.00 | | 3 701.00 |
DG Other reserves | 1 644 629.00 | 1 519 294.00 | | 1 644 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 356.00 | 125 335.00 | | 140 356.00 |
DL TOTAL (I) | 1 821 246.00 | 1 680 890.00 | | 1 821 246.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 400.00 | 55 460.00 | | 10 400.00 |
DX Trade payables and related accounts | 412 567.00 | 179 981.00 | | 412 567.00 |
DY Tax and social security liabilities | 279 378.00 | 293 406.00 | | 279 378.00 |
EA Other liabilities | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 702 442.00 | 532 937.00 | | 702 442.00 |
EE Grand total (I to V) | 2 523 689.00 | 2 213 828.00 | | 2 523 689.00 |
EG Accrued income and payables due within one year | 702 442.00 | 532 937.00 | | 702 442.00 |
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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 | 50 004.00 | | 50 004.00 | 50 004.00 |
FG Production sold - services | 2 303 196.00 | | 2 303 196.00 | 2 303 196.00 |
FJ Net sales | 2 353 201.00 | | 2 353 201.00 | 2 353 201.00 |
FM Inventory production | | | -8 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 062.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 346 579.00 | |
FU Purchases of raw materials and other supplies | | | 62 709.00 | |
FW Other purchases and external expenses | | | 1 445 670.00 | |
FX Taxes, duties, and similar payments | | | 24 301.00 | |
FY Salaries and Wages | | | 347 751.00 | |
FZ Social Security Contributions | | | 255 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 223 700.00 | |
GG - OPERATING RESULT (I - II) | | | 122 879.00 | |
GL Other interest and similar income | | | 64 286.00 | |
GP Total financial income (V) | | | 64 286.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 261.00 | | | 261.00 |
HB Exceptional income from capital transactions | 3 416.00 | 75 000.00 | | 3 416.00 |
HD Total exceptional income (VII) | 3 678.00 | 75 000.00 | | 3 678.00 |
HE Exceptional expenses on management operations | 383.00 | 2 400.00 | | 383.00 |
HF Exceptional expenses on capital transactions | | 33 806.00 | | |
HH Total exceptional expenses (VIII) | 383.00 | 36 206.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296.00 | 38 793.00 | | 3 296.00 |
HK Income tax | 50 096.00 | 46 664.00 | | 50 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 544.00 | 2 592 531.00 | | 2 414 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274 188.00 | 2 467 196.00 | | 2 274 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 356.00 | 125 335.00 | | 140 356.00 |
HQ References: Real Estate Leasing | 78 804.00 | 65 670.00 | | 78 804.00 |
