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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 | 192.00 | 192.00 | | 192.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 20 271.00 | 11 387.00 | 8 884.00 | 20 271.00 |
AR Technical installations, industrial equipment and tools | 16 464.00 | 13 294.00 | 3 170.00 | 16 464.00 |
AT Other tangible assets | 27 565.00 | 9 310.00 | 18 255.00 | 27 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BJ TOTAL (I) | 144 507.00 | 34 183.00 | 110 324.00 | 144 507.00 |
BL Raw materials, supplies | 3 343.00 | | 3 343.00 | 3 343.00 |
BN Goods in progress | 72 739.00 | | 72 739.00 | 72 739.00 |
BX Customers and related accounts | 51 890.00 | | 51 890.00 | 51 890.00 |
BZ Other receivables | 26 472.00 | | 26 472.00 | 26 472.00 |
CD Marketable securities | 66 153.00 | | 66 153.00 | 66 153.00 |
CF Cash and cash equivalents | 193 364.00 | | 193 364.00 | 193 364.00 |
CH Prepaid expenses | 10 159.00 | | 10 159.00 | 10 159.00 |
CJ TOTAL (II) | 424 120.00 | | 424 120.00 | 424 120.00 |
CO Grand total (0 to V) | 568 627.00 | 34 183.00 | 534 444.00 | 568 627.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 171 577.00 | 140 392.00 | | 171 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 255.00 | 83 679.00 | | 72 255.00 |
DL TOTAL (I) | 252 216.00 | 232 456.00 | | 252 216.00 |
DU Loans and Debts from Credit Institutions (3) | 17 822.00 | | | 17 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 046.00 | 62 324.00 | | 55 046.00 |
DX Trade payables and related accounts | 37 907.00 | 72 156.00 | | 37 907.00 |
DY Tax and social security liabilities | 116 058.00 | 122 250.00 | | 116 058.00 |
EA Other liabilities | 55 395.00 | 30 057.00 | | 55 395.00 |
EC TOTAL (IV) | 282 228.00 | 286 786.00 | | 282 228.00 |
EE Grand total (I to V) | 534 444.00 | 519 242.00 | | 534 444.00 |
EG Accrued income and payables due within one year | 268 315.00 | 286 786.00 | | 268 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 869.00 | 23 311.00 | 930 180.00 | 906 869.00 |
FJ Net sales | 906 869.00 | 23 311.00 | 930 180.00 | 906 869.00 |
FM Inventory production | | | 66 075.00 | |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 997 426.00 | |
FU Purchases of raw materials and other supplies | | | 321 202.00 | |
FV Inventory change (raw materials and supplies) | | | -138.00 | |
FW Other purchases and external expenses | | | 130 683.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 283 362.00 | |
FZ Social Security Contributions | | | 157 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 904 447.00 | |
GG - OPERATING RESULT (I - II) | | | 92 980.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 2 531.00 | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 400.00 | | 200.00 |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -56.00 | | |
HK Income tax | 19 957.00 | 24 669.00 | | 19 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 957.00 | 1 005 633.00 | | 999 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 927 703.00 | 921 954.00 | | 927 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 255.00 | 83 679.00 | | 72 255.00 |
HQ References: Real Estate Leasing | 1 643.00 | 5 099.00 | | 1 643.00 |
