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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 891.00 | 4 891.00 | | 4 891.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 4 928.00 | 10 072.00 | 15 000.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 189 883.00 | 169 161.00 | 20 722.00 | 189 883.00 |
AT Other tangible assets | 21 842.00 | 21 039.00 | 803.00 | 21 842.00 |
BB Receivables related to investments | 2 032.00 | | 2 032.00 | 2 032.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 282 560.00 | 200 019.00 | 82 541.00 | 282 560.00 |
BL Raw materials, supplies | 4 875.00 | | 4 875.00 | 4 875.00 |
BX Customers and related accounts | 325 495.00 | | 325 495.00 | 325 495.00 |
BZ Other receivables | 50 113.00 | | 50 113.00 | 50 113.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 391 819.00 | | 391 819.00 | 391 819.00 |
CO Grand total (0 to V) | 674 379.00 | 200 019.00 | 474 360.00 | 674 379.00 |
CP Shares due in less than one year | 12 832.00 | | | 12 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 156 116.00 | 132 218.00 | | 156 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 363.00 | 23 898.00 | | 10 363.00 |
DL TOTAL (I) | 182 979.00 | 172 616.00 | | 182 979.00 |
DU Loans and Debts from Credit Institutions (3) | 25 676.00 | 17 010.00 | | 25 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 007.00 | 455.00 | | 6 007.00 |
DX Trade payables and related accounts | 126 766.00 | 111 148.00 | | 126 766.00 |
DY Tax and social security liabilities | 104 749.00 | 93 256.00 | | 104 749.00 |
EC TOTAL (IV) | 291 381.00 | 224 174.00 | | 291 381.00 |
EE Grand total (I to V) | 474 360.00 | 396 790.00 | | 474 360.00 |
EG Accrued income and payables due within one year | 276 417.00 | 217 548.00 | | 276 417.00 |
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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 | 780 566.00 | 62 721.00 | 843 287.00 | 780 566.00 |
FG Production sold - services | 782.00 | | 782.00 | 782.00 |
FJ Net sales | 781 349.00 | 62 721.00 | 844 070.00 | 781 349.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 844 076.00 | |
FS Purchases of goods (including customs duties) | | | 21 085.00 | |
FU Purchases of raw materials and other supplies | | | 36 684.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 319 750.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 296 087.00 | |
FZ Social Security Contributions | | | 128 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 568.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 830 090.00 | |
GG - OPERATING RESULT (I - II) | | | 13 986.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 569.00 | | |
HB Exceptional income from capital transactions | 19 205.00 | | | 19 205.00 |
HD Total exceptional income (VII) | 19 205.00 | 1 569.00 | | 19 205.00 |
HE Exceptional expenses on management operations | 4 109.00 | 7 620.00 | | 4 109.00 |
HF Exceptional expenses on capital transactions | 17 465.00 | | | 17 465.00 |
HH Total exceptional expenses (VIII) | 21 575.00 | 7 620.00 | | 21 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 370.00 | -6 051.00 | | -2 370.00 |
HK Income tax | -651.00 | -288.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 499.00 | 940 656.00 | | 863 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 136.00 | 916 758.00 | | 853 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 363.00 | 23 898.00 | | 10 363.00 |
HQ References: Real Estate Leasing | 20 967.00 | | | 20 967.00 |
