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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 | 27 518.00 | 22 582.00 | 4 936.00 | 27 518.00 |
AR Technical installations, industrial equipment and tools | 23 544.00 | 15 567.00 | 7 977.00 | 23 544.00 |
AT Other tangible assets | 17 299.00 | 7 980.00 | 9 319.00 | 17 299.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 846.00 | | 4 846.00 | 4 846.00 |
BJ TOTAL (I) | 73 213.00 | 46 129.00 | 27 084.00 | 73 213.00 |
BL Raw materials, supplies | 70 882.00 | | 70 882.00 | 70 882.00 |
BT Goods | 84 168.00 | | 84 168.00 | 84 168.00 |
BX Customers and related accounts | 168 105.00 | 8 658.00 | 159 447.00 | 168 105.00 |
BZ Other receivables | 24 978.00 | | 24 978.00 | 24 978.00 |
CF Cash and cash equivalents | 7 903.00 | | 7 903.00 | 7 903.00 |
CH Prepaid expenses | 5 353.00 | | 5 353.00 | 5 353.00 |
CJ TOTAL (II) | 361 389.00 | 8 658.00 | 352 732.00 | 361 389.00 |
CO Grand total (0 to V) | 434 602.00 | 54 787.00 | 379 816.00 | 434 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 62 503.00 | 45 329.00 | | 62 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | 37 175.00 | | 39 715.00 |
DL TOTAL (I) | 111 019.00 | 91 303.00 | | 111 019.00 |
DU Loans and Debts from Credit Institutions (3) | 24 545.00 | 28 303.00 | | 24 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 792.00 | 191.00 | | 18 792.00 |
DX Trade payables and related accounts | 49 304.00 | 38 305.00 | | 49 304.00 |
DY Tax and social security liabilities | 171 551.00 | 134 591.00 | | 171 551.00 |
EA Other liabilities | 4 604.00 | 15 811.00 | | 4 604.00 |
EC TOTAL (IV) | 268 797.00 | 217 201.00 | | 268 797.00 |
EE Grand total (I to V) | 379 816.00 | 308 504.00 | | 379 816.00 |
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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 | 130 511.00 | | 130 511.00 | 130 511.00 |
FG Production sold - services | 765 924.00 | | 765 924.00 | 765 924.00 |
FJ Net sales | 896 435.00 | | 896 435.00 | 896 435.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 906 526.00 | |
FS Purchases of goods (including customs duties) | | | 86 156.00 | |
FT Inventory change (goods) | | | -1 328.00 | |
FU Purchases of raw materials and other supplies | | | 157 911.00 | |
FV Inventory change (raw materials and supplies) | | | -46 702.00 | |
FW Other purchases and external expenses | | | 281 916.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 276 588.00 | |
FZ Social Security Contributions | | | 89 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 857 126.00 | |
GG - OPERATING RESULT (I - II) | | | 49 400.00 | |
GR Interest and similar expenses | | | 1 373.00 | |
GU Total financial expenses (VI) | | | 1 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 046.00 | 1 098.00 | | 3 046.00 |
HH Total exceptional expenses (VIII) | 3 046.00 | 1 098.00 | | 3 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 046.00 | -1 098.00 | | -3 046.00 |
HK Income tax | 5 266.00 | 4 501.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 526.00 | 799 570.00 | | 906 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 811.00 | 762 396.00 | | 866 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 715.00 | 37 175.00 | | 39 715.00 |
HQ References: Real Estate Leasing | 3 415.00 | | | 3 415.00 |
