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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 7 601.00 | 3 019.00 | 4 582.00 | 7 601.00 |
AR Technical installations, industrial equipment and tools | 96 710.00 | 52 227.00 | 44 483.00 | 96 710.00 |
AT Other tangible assets | 66 217.00 | 15 907.00 | 50 309.00 | 66 217.00 |
BJ TOTAL (I) | 177 814.00 | 72 424.00 | 105 390.00 | 177 814.00 |
BL Raw materials, supplies | 32 720.00 | | 32 720.00 | 32 720.00 |
BX Customers and related accounts | 99 898.00 | 2 561.00 | 97 337.00 | 99 898.00 |
BZ Other receivables | 16 653.00 | | 16 653.00 | 16 653.00 |
CD Marketable securities | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 15 021.00 | | 15 021.00 | 15 021.00 |
CH Prepaid expenses | 13 298.00 | | 13 298.00 | 13 298.00 |
CJ TOTAL (II) | 178 618.00 | 2 561.00 | 176 057.00 | 178 618.00 |
CO Grand total (0 to V) | 356 432.00 | 74 985.00 | 281 447.00 | 356 432.00 |
CR Shares due in more than one year | 5 821.00 | | | 5 821.00 |
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 | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 174 200.00 | | | 174 200.00 |
DH Retained earnings | 555.00 | | | 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174.00 | | | 3 174.00 |
DL TOTAL (I) | 194 430.00 | | | 194 430.00 |
DU Loans and Debts from Credit Institutions (3) | 4 626.00 | | | 4 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 636.00 | | | 20 636.00 |
DX Trade payables and related accounts | 29 312.00 | | | 29 312.00 |
DY Tax and social security liabilities | 30 671.00 | | | 30 671.00 |
DZ Fixed asset liabilities and related accounts | 1 770.00 | | | 1 770.00 |
EC TOTAL (IV) | 87 017.00 | | | 87 017.00 |
EE Grand total (I to V) | 281 447.00 | | | 281 447.00 |
EG Accrued income and payables due within one year | 86 656.00 | | | 86 656.00 |
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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 | 40 367.00 | | 40 367.00 | 40 367.00 |
FG Production sold - services | 365 065.00 | 9 513.00 | 374 579.00 | 365 065.00 |
FJ Net sales | 405 433.00 | 9 513.00 | 414 947.00 | 405 433.00 |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 415 225.00 | |
FU Purchases of raw materials and other supplies | | | 89 245.00 | |
FV Inventory change (raw materials and supplies) | | | -7 342.00 | |
FW Other purchases and external expenses | | | 144 084.00 | |
FX Taxes, duties, and similar payments | | | 6 756.00 | |
FY Salaries and Wages | | | 97 892.00 | |
FZ Social Security Contributions | | | 56 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 034.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 412 049.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 505.00 | | | 18 505.00 |
HE Exceptional expenses on management operations | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | | | -287.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 678.00 | | | 415 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 504.00 | | | 412 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174.00 | | | 3 174.00 |
HQ References: Real Estate Leasing | 27 466.00 | | | 27 466.00 |
