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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 | 8 427.00 | 8 427.00 | | 8 427.00 |
AR Technical installations, industrial equipment and tools | 432 199.00 | 173 038.00 | 259 161.00 | 432 199.00 |
AT Other tangible assets | 292 075.00 | 236 605.00 | 55 470.00 | 292 075.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 733 606.00 | 418 070.00 | 315 536.00 | 733 606.00 |
BT Goods | 69 952.00 | | 69 952.00 | 69 952.00 |
BX Customers and related accounts | 65 514.00 | 5 469.00 | 60 045.00 | 65 514.00 |
BZ Other receivables | 137 384.00 | | 137 384.00 | 137 384.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 287 293.00 | 5 469.00 | 281 824.00 | 287 293.00 |
CO Grand total (0 to V) | 1 020 899.00 | 423 539.00 | 597 360.00 | 1 020 899.00 |
CP Shares due in less than one year | 890.00 | | | 890.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 30 742.00 | 30 742.00 | | 30 742.00 |
DH Retained earnings | 95 553.00 | 60 606.00 | | 95 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 877.00 | 34 948.00 | | 7 877.00 |
DJ Investment subsidies | 34 833.00 | 37 388.00 | | 34 833.00 |
DL TOTAL (I) | 177 391.00 | 172 069.00 | | 177 391.00 |
DU Loans and Debts from Credit Institutions (3) | 240 460.00 | 280 428.00 | | 240 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101.00 | 4 307.00 | | 3 101.00 |
DX Trade payables and related accounts | 126 865.00 | 113 378.00 | | 126 865.00 |
DY Tax and social security liabilities | 39 990.00 | 47 885.00 | | 39 990.00 |
EA Other liabilities | 9 554.00 | | | 9 554.00 |
EC TOTAL (IV) | 419 969.00 | 445 999.00 | | 419 969.00 |
EE Grand total (I to V) | 597 360.00 | 618 068.00 | | 597 360.00 |
EG Accrued income and payables due within one year | 419 969.00 | 445 999.00 | | 419 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 669.00 | 26 982.00 | | 12 669.00 |
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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 | 1 346 489.00 | | 1 346 489.00 | 1 346 489.00 |
FG Production sold - services | 50 713.00 | | 50 713.00 | 50 713.00 |
FJ Net sales | 1 397 201.00 | | 1 397 201.00 | 1 397 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 288.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 402 533.00 | |
FS Purchases of goods (including customs duties) | | | 934 173.00 | |
FT Inventory change (goods) | | | -2 393.00 | |
FU Purchases of raw materials and other supplies | | | 4 520.00 | |
FW Other purchases and external expenses | | | 186 985.00 | |
FX Taxes, duties, and similar payments | | | 5 371.00 | |
FY Salaries and Wages | | | 188 484.00 | |
FZ Social Security Contributions | | | 40 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 1 392 454.00 | |
GG - OPERATING RESULT (I - II) | | | 10 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GU Total financial expenses (VI) | | | 7 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 309.00 | 11 133.00 | | 3 309.00 |
A2 TOTAL ASSETS | | 24 681.00 | | |
HA Exceptional income from management transactions | 212.00 | 1 021.00 | | 212.00 |
HB Exceptional income from capital transactions | 2 555.00 | 2 555.00 | | 2 555.00 |
HD Total exceptional income (VII) | 2 767.00 | 3 576.00 | | 2 767.00 |
HE Exceptional expenses on management operations | 633.00 | 560.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 560.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 134.00 | 3 016.00 | | 2 134.00 |
HK Income tax | -1 600.00 | 2 551.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 334.00 | 1 388 094.00 | | 1 407 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 457.00 | 1 353 146.00 | | 1 399 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 877.00 | 34 948.00 | | 7 877.00 |
HQ References: Real Estate Leasing | 20 369.00 | 20 499.00 | | 20 369.00 |
