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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 132 924.00 | 33 696.00 | 99 228.00 | 132 924.00 |
AR Technical installations, industrial equipment and tools | 177 172.00 | 145 421.00 | 31 750.00 | 177 172.00 |
AT Other tangible assets | 11 041.00 | 11 041.00 | | 11 041.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 324 764.00 | 190 159.00 | 134 605.00 | 324 764.00 |
BL Raw materials, supplies | 292.00 | | 292.00 | 292.00 |
BN Goods in progress | 38 906.00 | | 38 906.00 | 38 906.00 |
BX Customers and related accounts | 464 998.00 | | 464 998.00 | 464 998.00 |
BZ Other receivables | 43 498.00 | | 43 498.00 | 43 498.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 547 694.00 | | 547 694.00 | 547 694.00 |
CO Grand total (0 to V) | 872 458.00 | 190 159.00 | 682 299.00 | 872 458.00 |
CU Other investments | 3 578.00 | | 3 578.00 | 3 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 356.00 | 13 709.00 | | 14 356.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 9 248.00 | 9 248.00 | | 9 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 044.00 | 648.00 | | 3 044.00 |
DL TOTAL (I) | 27 411.00 | 24 367.00 | | 27 411.00 |
DU Loans and Debts from Credit Institutions (3) | 166 957.00 | 176 614.00 | | 166 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 091.00 | 247 202.00 | | 274 091.00 |
DW Advances and down payments received on current orders | 4 258.00 | | | 4 258.00 |
DX Trade payables and related accounts | 64 786.00 | 29 117.00 | | 64 786.00 |
DY Tax and social security liabilities | 144 796.00 | 125 529.00 | | 144 796.00 |
EA Other liabilities | | 54 939.00 | | |
EC TOTAL (IV) | 654 888.00 | 633 400.00 | | 654 888.00 |
EE Grand total (I to V) | 682 299.00 | 657 767.00 | | 682 299.00 |
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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 | 260 124.00 | | 260 124.00 | 260 124.00 |
FG Production sold - services | | | | |
FJ Net sales | 260 124.00 | | 260 124.00 | 260 124.00 |
FM Inventory production | | | -18 450.00 | |
FO Operating subsidies | | | 2 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 239.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 284 493.00 | |
FU Purchases of raw materials and other supplies | | | 32 961.00 | |
FV Inventory change (raw materials and supplies) | | | 277.00 | |
FW Other purchases and external expenses | | | 91 624.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 90 526.00 | |
FZ Social Security Contributions | | | 17 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 252 950.00 | |
GG - OPERATING RESULT (I - II) | | | 31 544.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 25 855.00 | |
GU Total financial expenses (VI) | | | 25 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 2 700.00 | 11 365.00 | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | 11 365.00 | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 700.00 | 6 635.00 | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 549.00 | 293 514.00 | | 284 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 505.00 | 292 866.00 | | 281 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 044.00 | 648.00 | | 3 044.00 |
HQ References: Real Estate Leasing | 2 518.00 | 2 982.00 | | 2 518.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 091.00 | | 274 091.00 | 274 091.00 |
8B Suppliers and Related Accounts | 64 786.00 | 64 786.00 | | 64 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 546.00 | 508 497.00 | 49.00 | 508 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 630.00 | 363 710.00 | 286 920.00 | 650 630.00 |
