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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 37 445.00 | 7 430.00 | 30 015.00 | 37 445.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 46 538.00 | 12 935.00 | 33 603.00 | 46 538.00 |
BL Raw materials, supplies | 178 782.00 | | 178 782.00 | 178 782.00 |
BT Goods | | | | |
BX Customers and related accounts | 24 632.00 | | 24 632.00 | 24 632.00 |
BZ Other receivables | 99 491.00 | | 99 491.00 | 99 491.00 |
CF Cash and cash equivalents | 106 702.00 | | 106 702.00 | 106 702.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 413 392.00 | | 413 392.00 | 413 392.00 |
CO Grand total (0 to V) | 459 930.00 | 12 935.00 | 446 995.00 | 459 930.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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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 | 185 948.00 | 159 132.00 | | 185 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524.00 | 26 816.00 | | 38 524.00 |
DL TOTAL (I) | 229 972.00 | 191 448.00 | | 229 972.00 |
DU Loans and Debts from Credit Institutions (3) | 80 747.00 | | | 80 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 106 363.00 | 140 403.00 | | 106 363.00 |
DY Tax and social security liabilities | 26 839.00 | 24 009.00 | | 26 839.00 |
EA Other liabilities | 3 062.00 | 839.00 | | 3 062.00 |
EC TOTAL (IV) | 217 022.00 | 165 263.00 | | 217 022.00 |
EE Grand total (I to V) | 446 995.00 | 356 711.00 | | 446 995.00 |
EG Accrued income and payables due within one year | 154 058.00 | 165 263.00 | | 154 058.00 |
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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 | 212 570.00 | 208 579.00 | 421 149.00 | 212 570.00 |
FG Production sold - services | 1 753.00 | 3 210.00 | 4 963.00 | 1 753.00 |
FJ Net sales | 214 323.00 | 211 789.00 | 426 112.00 | 214 323.00 |
FO Operating subsidies | | | 14 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 444 293.00 | |
FS Purchases of goods (including customs duties) | | | 4 423.00 | |
FT Inventory change (goods) | | | -1 074.00 | |
FU Purchases of raw materials and other supplies | | | 87 294.00 | |
FV Inventory change (raw materials and supplies) | | | -25 558.00 | |
FW Other purchases and external expenses | | | 254 446.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 106 773.00 | |
FZ Social Security Contributions | | | 20 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 454 828.00 | |
GG - OPERATING RESULT (I - II) | | | -10 535.00 | |
GN Positive exchange differences | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 842.00 | |
GS Negative differences of foreign exchange | | | 471.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | 1 746.00 | | 3 042.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 13 207.00 | | |
HH Total exceptional expenses (VIII) | | 13 252.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 748.00 | | |
HK Income tax | -50 329.00 | -46 144.00 | | -50 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 337.00 | 391 780.00 | | 444 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 813.00 | 364 964.00 | | 405 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 524.00 | 26 816.00 | | 38 524.00 |
HQ References: Real Estate Leasing | 1 417.00 | 443.00 | | 1 417.00 |
