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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 299 670.00 | 136 354.00 | 163 317.00 | 299 670.00 |
AR Technical installations, industrial equipment and tools | 211 682.00 | 149 238.00 | 62 444.00 | 211 682.00 |
AT Other tangible assets | 76 839.00 | 35 430.00 | 41 408.00 | 76 839.00 |
BH Other financial assets | 2 004.00 | | 2 004.00 | 2 004.00 |
BJ TOTAL (I) | 681 665.00 | 321 022.00 | 360 643.00 | 681 665.00 |
BL Raw materials, supplies | 28 563.00 | | 28 563.00 | 28 563.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 407 915.00 | 16 358.00 | 391 556.00 | 407 915.00 |
BZ Other receivables | 43 622.00 | | 43 622.00 | 43 622.00 |
CF Cash and cash equivalents | 120 144.00 | | 120 144.00 | 120 144.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 601 464.00 | 16 358.00 | 585 106.00 | 601 464.00 |
CO Grand total (0 to V) | 1 283 129.00 | 337 380.00 | 945 749.00 | 1 283 129.00 |
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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 |
DE Statutory or contractual reserves | 356 854.00 | 331 073.00 | | 356 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 679.00 | 25 781.00 | | 28 679.00 |
DL TOTAL (I) | 393 918.00 | 365 239.00 | | 393 918.00 |
DU Loans and Debts from Credit Institutions (3) | 157 457.00 | 191 783.00 | | 157 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416.00 | 98.00 | | 416.00 |
DX Trade payables and related accounts | 142 812.00 | 90 286.00 | | 142 812.00 |
DY Tax and social security liabilities | 210 566.00 | 190 888.00 | | 210 566.00 |
EA Other liabilities | 166.00 | 166.00 | | 166.00 |
EB Prepaid income (2) | 40 414.00 | | | 40 414.00 |
EC TOTAL (IV) | 551 831.00 | 473 221.00 | | 551 831.00 |
EE Grand total (I to V) | 945 749.00 | 838 459.00 | | 945 749.00 |
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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 | 1 379 681.00 | | 1 379 681.00 | 1 379 681.00 |
FJ Net sales | 1 379 681.00 | | 1 379 681.00 | 1 379 681.00 |
FM Inventory production | | | -8 397.00 | |
FO Operating subsidies | | | 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 423.00 | |
FR Total operating income (I) | | | 1 373 195.00 | |
FU Purchases of raw materials and other supplies | | | 325 410.00 | |
FV Inventory change (raw materials and supplies) | | | 3 373.00 | |
FW Other purchases and external expenses | | | 360 958.00 | |
FX Taxes, duties, and similar payments | | | 11 730.00 | |
FY Salaries and Wages | | | 441 864.00 | |
FZ Social Security Contributions | | | 161 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 852.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 1 366 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 362.00 | |
GR Interest and similar expenses | | | 3 198.00 | |
GU Total financial expenses (VI) | | | 3 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 877.00 | 2 198.00 | | 877.00 |
HB Exceptional income from capital transactions | 41.00 | 5 833.00 | | 41.00 |
HD Total exceptional income (VII) | 918.00 | 8 031.00 | | 918.00 |
HE Exceptional expenses on management operations | 2 053.00 | 79.00 | | 2 053.00 |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 2 053.00 | 641.00 | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 135.00 | 7 391.00 | | -1 135.00 |
HK Income tax | -26 651.00 | -19 542.00 | | -26 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 374 114.00 | 1 389 864.00 | | 1 374 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 345 435.00 | 1 364 082.00 | | 1 345 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 679.00 | 25 781.00 | | 28 679.00 |
HQ References: Real Estate Leasing | 9 281.00 | 16 826.00 | | 9 281.00 |
