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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 | 1 605.00 | 145.00 | 1 460.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 19 057.00 | 10 896.00 | 8 161.00 | 19 057.00 |
AT Other tangible assets | 51 593.00 | 28 351.00 | 23 241.00 | 51 593.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 76 107.00 | 39 393.00 | 36 714.00 | 76 107.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BP Services in progress | 64 476.00 | | 64 476.00 | 64 476.00 |
BX Customers and related accounts | 101 823.00 | | 101 823.00 | 101 823.00 |
BZ Other receivables | 29 478.00 | | 29 478.00 | 29 478.00 |
CF Cash and cash equivalents | 80 559.00 | | 80 559.00 | 80 559.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 283 358.00 | | 283 358.00 | 283 358.00 |
CO Grand total (0 to V) | 359 465.00 | 39 393.00 | 320 072.00 | 359 465.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 77 046.00 | 27 665.00 | | 77 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 258.00 | 49 381.00 | | 15 258.00 |
DJ Investment subsidies | 7 292.00 | 9 542.00 | | 7 292.00 |
DL TOTAL (I) | 105 096.00 | 92 089.00 | | 105 096.00 |
DU Loans and Debts from Credit Institutions (3) | 5 599.00 | 17 880.00 | | 5 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 979.00 | 21 289.00 | | 25 979.00 |
DX Trade payables and related accounts | 80 736.00 | 39 815.00 | | 80 736.00 |
DY Tax and social security liabilities | 41 204.00 | 45 888.00 | | 41 204.00 |
EA Other liabilities | 61 458.00 | 54 361.00 | | 61 458.00 |
EC TOTAL (IV) | 214 976.00 | 179 233.00 | | 214 976.00 |
EE Grand total (I to V) | 320 072.00 | 271 321.00 | | 320 072.00 |
EG Accrued income and payables due within one year | 214 976.00 | 173 708.00 | | 214 976.00 |
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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 | 637 496.00 | | 637 496.00 | 637 496.00 |
FJ Net sales | 637 496.00 | | 637 496.00 | 637 496.00 |
FM Inventory production | | | 60 782.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 704 410.00 | |
FU Purchases of raw materials and other supplies | | | 332 953.00 | |
FV Inventory change (raw materials and supplies) | | | -5 235.00 | |
FW Other purchases and external expenses | | | 77 199.00 | |
FX Taxes, duties, and similar payments | | | 6 375.00 | |
FY Salaries and Wages | | | 181 856.00 | |
FZ Social Security Contributions | | | 83 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 822.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 690 035.00 | |
GG - OPERATING RESULT (I - II) | | | 14 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 113.00 | 3 490.00 | | 2 113.00 |
A2 TOTAL ASSETS | 11 463.00 | 10 407.00 | | 11 463.00 |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 1 708.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 1 837.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 34.00 | 91.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 91.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 216.00 | 1 746.00 | | 2 216.00 |
HK Income tax | 1 113.00 | 10 980.00 | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 660.00 | 655 304.00 | | 706 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 402.00 | 605 923.00 | | 691 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 258.00 | 49 381.00 | | 15 258.00 |
HQ References: Real Estate Leasing | 1 178.00 | 1 137.00 | | 1 178.00 |
