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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 | 19 094.00 | 13 396.00 | 5 697.00 | 19 094.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 9 663.00 | 8 232.00 | 17 896.00 |
AT Other tangible assets | 26 813.00 | 22 923.00 | 3 889.00 | 26 813.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 65 483.00 | 45 983.00 | 19 500.00 | 65 483.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 186 187.00 | | 1 186 187.00 | 1 186 187.00 |
BZ Other receivables | 91 783.00 | | 91 783.00 | 91 783.00 |
CF Cash and cash equivalents | 477 389.00 | | 477 389.00 | 477 389.00 |
CH Prepaid expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
CJ TOTAL (II) | 1 771 932.00 | | 1 771 932.00 | 1 771 932.00 |
CO Grand total (0 to V) | 1 837 416.00 | 45 983.00 | 1 791 432.00 | 1 837 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 17 361.00 | 15 000.00 | | 17 361.00 |
DG Other reserves | 194 939.00 | 150 073.00 | | 194 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 823.00 | 47 227.00 | | 79 823.00 |
DJ Investment subsidies | 194.00 | 861.00 | | 194.00 |
DL TOTAL (I) | 542 318.00 | 463 161.00 | | 542 318.00 |
DU Loans and Debts from Credit Institutions (3) | 4 739.00 | 13 926.00 | | 4 739.00 |
DX Trade payables and related accounts | 585 072.00 | 223 867.00 | | 585 072.00 |
DY Tax and social security liabilities | 300 481.00 | 151 378.00 | | 300 481.00 |
EB Prepaid income (2) | 358 820.00 | 4 900.00 | | 358 820.00 |
EC TOTAL (IV) | 1 249 113.00 | 394 071.00 | | 1 249 113.00 |
EE Grand total (I to V) | 1 791 432.00 | 857 233.00 | | 1 791 432.00 |
EG Accrued income and payables due within one year | 1 249 113.00 | 389 458.00 | | 1 249 113.00 |
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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 | 1 982 062.00 | 338 844.00 | 2 320 906.00 | 1 982 062.00 |
FJ Net sales | 1 982 062.00 | 338 844.00 | 2 320 906.00 | 1 982 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 941.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 335 852.00 | |
FU Purchases of raw materials and other supplies | | | 359 343.00 | |
FW Other purchases and external expenses | | | 1 162 516.00 | |
FX Taxes, duties, and similar payments | | | 13 133.00 | |
FY Salaries and Wages | | | 499 379.00 | |
FZ Social Security Contributions | | | 205 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 538.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 259 196.00 | |
GG - OPERATING RESULT (I - II) | | | 76 656.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 223.00 | |
GU Total financial expenses (VI) | | | 1 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 900.00 | | | 4 900.00 |
HB Exceptional income from capital transactions | 667.00 | 667.00 | | 667.00 |
HD Total exceptional income (VII) | 5 567.00 | 667.00 | | 5 567.00 |
HE Exceptional expenses on management operations | 450.00 | 3.00 | | 450.00 |
HG Exceptional depreciation and provisions | 726.00 | | | 726.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 3.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 390.00 | 664.00 | | 4 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 419.00 | 1 523 533.00 | | 2 341 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 596.00 | 1 476 306.00 | | 2 261 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 823.00 | 47 227.00 | | 79 823.00 |
HQ References: Real Estate Leasing | 36 932.00 | 36 711.00 | | 36 932.00 |
