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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AP Buildings | 47 593.00 | 40 884.00 | 6 709.00 | 47 593.00 |
AR Technical installations, industrial equipment and tools | 11 148.00 | 10 915.00 | 233.00 | 11 148.00 |
AT Other tangible assets | 58 470.00 | 24 789.00 | 33 681.00 | 58 470.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BJ TOTAL (I) | 121 612.00 | 77 824.00 | 43 788.00 | 121 612.00 |
BL Raw materials, supplies | 52 300.00 | | 52 300.00 | 52 300.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 96 416.00 | 4 797.00 | 91 619.00 | 96 416.00 |
BZ Other receivables | 25 872.00 | | 25 872.00 | 25 872.00 |
CF Cash and cash equivalents | 652.00 | | 652.00 | 652.00 |
CH Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
CJ TOTAL (II) | 248 134.00 | 4 797.00 | 243 336.00 | 248 134.00 |
CO Grand total (0 to V) | 369 746.00 | 82 622.00 | 287 124.00 | 369 746.00 |
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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 |
DG Other reserves | 95 601.00 | 86 084.00 | | 95 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 296.00 | 9 517.00 | | 11 296.00 |
DL TOTAL (I) | 115 281.00 | 103 986.00 | | 115 281.00 |
DU Loans and Debts from Credit Institutions (3) | 58 031.00 | 23 611.00 | | 58 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813.00 | 1 316.00 | | 813.00 |
DW Advances and down payments received on current orders | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 83 797.00 | 94 547.00 | | 83 797.00 |
DY Tax and social security liabilities | 28 410.00 | 29 593.00 | | 28 410.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 171 843.00 | 149 411.00 | | 171 843.00 |
EE Grand total (I to V) | 287 124.00 | 253 396.00 | | 287 124.00 |
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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 | 742 567.00 | | 742 567.00 | 742 567.00 |
FJ Net sales | 742 567.00 | | 742 567.00 | 742 567.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 303.00 | |
FQ Other income | | | 1 676.00 | |
FR Total operating income (I) | | | 726 547.00 | |
FU Purchases of raw materials and other supplies | | | 292 172.00 | |
FV Inventory change (raw materials and supplies) | | | -15 800.00 | |
FW Other purchases and external expenses | | | 196 717.00 | |
FX Taxes, duties, and similar payments | | | 4 929.00 | |
FY Salaries and Wages | | | 174 237.00 | |
FZ Social Security Contributions | | | 40 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 703 336.00 | |
GG - OPERATING RESULT (I - II) | | | 23 211.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 303.00 | 5 611.00 | | 2 303.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 6 091.00 | 1 744.00 | | 6 091.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | 1 744.00 | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 091.00 | -910.00 | | -6 091.00 |
HK Income tax | 2 648.00 | 1 628.00 | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 564.00 | 725 484.00 | | 726 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 268.00 | 715 967.00 | | 715 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 296.00 | 9 517.00 | | 11 296.00 |
HQ References: Real Estate Leasing | 5 588.00 | 5 252.00 | | 5 588.00 |
