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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 41 531.00 | 15 097.00 | 26 433.00 | 41 531.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 64 930.00 | 25 442.00 | 39 487.00 | 64 930.00 |
BT Goods | 41 491.00 | | 41 491.00 | 41 491.00 |
BZ Other receivables | 129 189.00 | 1 529.00 | 127 659.00 | 129 189.00 |
CF Cash and cash equivalents | 66 884.00 | | 66 884.00 | 66 884.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 241 403.00 | 1 529.00 | 239 873.00 | 241 403.00 |
CO Grand total (0 to V) | 306 334.00 | 26 972.00 | 279 361.00 | 306 334.00 |
CU Other investments | 11 024.00 | | 11 024.00 | 11 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 530.00 | 65 530.00 | | 65 530.00 |
DB Share, merger, contribution premiums, etc. | 5 494.00 | 5 494.00 | | 5 494.00 |
DD Legal reserve (1) | 6 533.00 | 6 533.00 | | 6 533.00 |
DG Other reserves | 39 853.00 | 27 993.00 | | 39 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 376.00 | 11 859.00 | | 19 376.00 |
DL TOTAL (I) | 136 786.00 | 117 410.00 | | 136 786.00 |
DU Loans and Debts from Credit Institutions (3) | 17 839.00 | 3 076.00 | | 17 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 110.00 | 1 111.00 | | 1 110.00 |
DX Trade payables and related accounts | 34 979.00 | 38 296.00 | | 34 979.00 |
DY Tax and social security liabilities | 86 281.00 | 73 774.00 | | 86 281.00 |
EA Other liabilities | 2 364.00 | 529.00 | | 2 364.00 |
EC TOTAL (IV) | 142 574.00 | 116 788.00 | | 142 574.00 |
EE Grand total (I to V) | 279 361.00 | 234 199.00 | | 279 361.00 |
EG Accrued income and payables due within one year | 129 548.00 | 115 677.00 | | 129 548.00 |
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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 | 416 469.00 | | 416 469.00 | 416 469.00 |
FG Production sold - services | 359 803.00 | | 359 803.00 | 359 803.00 |
FJ Net sales | 776 273.00 | | 776 273.00 | 776 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 605.00 | |
FQ Other income | | | 4 967.00 | |
FR Total operating income (I) | | | 784 846.00 | |
FS Purchases of goods (including customs duties) | | | 170 248.00 | |
FT Inventory change (goods) | | | 5 696.00 | |
FW Other purchases and external expenses | | | 215 042.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 252 760.00 | |
FZ Social Security Contributions | | | 80 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 529.00 | |
GE Other Expenses | | | 6 104.00 | |
GF Total Operating Expenses (II) | | | 745 506.00 | |
GG - OPERATING RESULT (I - II) | | | 39 339.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 188.00 | 1 275.00 | | 188.00 |
HC Reversals of provisions and transfers of expenses | 1 316.00 | | | 1 316.00 |
HD Total exceptional income (VII) | 1 505.00 | 1 275.00 | | 1 505.00 |
HE Exceptional expenses on management operations | 5.00 | 10.00 | | 5.00 |
HF Exceptional expenses on capital transactions | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 249.00 | 10.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 255.00 | 1 264.00 | | 1 255.00 |
HJ Employee participation in company results | 20 149.00 | 11 861.00 | | 20 149.00 |
HK Income tax | 954.00 | | | 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 351.00 | 727 339.00 | | 786 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 975.00 | 715 480.00 | | 766 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 376.00 | 11 859.00 | | 19 376.00 |
HQ References: Real Estate Leasing | 14 229.00 | 6 872.00 | | 14 229.00 |
