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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 176.00 | 1 517.00 | 1 659.00 | 3 176.00 |
AT Other tangible assets | 13 104.00 | 9 070.00 | 4 034.00 | 13 104.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 20 669.00 | 10 587.00 | 10 082.00 | 20 669.00 |
BN Goods in progress | 63 940.00 | | 63 940.00 | 63 940.00 |
BX Customers and related accounts | 190 074.00 | | 190 074.00 | 190 074.00 |
BZ Other receivables | 67 012.00 | | 67 012.00 | 67 012.00 |
CD Marketable securities | 58 571.00 | | 58 571.00 | 58 571.00 |
CF Cash and cash equivalents | 23 411.00 | | 23 411.00 | 23 411.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 403 519.00 | | 403 519.00 | 403 519.00 |
CO Grand total (0 to V) | 424 188.00 | 10 587.00 | 413 601.00 | 424 188.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 760.00 | 8 760.00 | | 8 760.00 |
DD Legal reserve (1) | 876.00 | 876.00 | | 876.00 |
DG Other reserves | 232 294.00 | 176 874.00 | | 232 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 810.00 | 55 420.00 | | 44 810.00 |
DL TOTAL (I) | 286 741.00 | 241 930.00 | | 286 741.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 600.00 | 28 794.00 | | 26 600.00 |
DX Trade payables and related accounts | 45 156.00 | 32 893.00 | | 45 156.00 |
DY Tax and social security liabilities | 48 783.00 | 19 528.00 | | 48 783.00 |
EA Other liabilities | 4 562.00 | 2 282.00 | | 4 562.00 |
EB Prepaid income (2) | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 126 861.00 | 83 496.00 | | 126 861.00 |
EE Grand total (I to V) | 413 601.00 | 325 426.00 | | 413 601.00 |
EG Accrued income and payables due within one year | 126 861.00 | 83 496.00 | | 126 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 600 695.00 | | 600 695.00 | 600 695.00 |
FJ Net sales | 600 695.00 | | 600 695.00 | 600 695.00 |
FM Inventory production | | | 35 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 983.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 641 725.00 | |
FU Purchases of raw materials and other supplies | | | 244 400.00 | |
FW Other purchases and external expenses | | | 100 165.00 | |
FX Taxes, duties, and similar payments | | | 11 239.00 | |
FY Salaries and Wages | | | 138 071.00 | |
FZ Social Security Contributions | | | 54 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759.00 | |
GE Other Expenses | | | 21 745.00 | |
GF Total Operating Expenses (II) | | | 571 145.00 | |
GG - OPERATING RESULT (I - II) | | | 70 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 070.00 | |
GP Total financial income (V) | | | 1 076.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 200.00 | | | 3 200.00 |
A2 TOTAL ASSETS | 40 494.00 | 48 681.00 | | 40 494.00 |
HA Exceptional income from management transactions | 5 418.00 | 1 109.00 | | 5 418.00 |
HD Total exceptional income (VII) | 5 418.00 | 1 109.00 | | 5 418.00 |
HE Exceptional expenses on management operations | 27 068.00 | 1 182.00 | | 27 068.00 |
HH Total exceptional expenses (VIII) | 27 068.00 | 1 182.00 | | 27 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 650.00 | -73.00 | | -21 650.00 |
HK Income tax | 5 068.00 | | | 5 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 219.00 | 675 876.00 | | 648 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 409.00 | 620 456.00 | | 603 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 810.00 | 55 420.00 | | 44 810.00 |
HQ References: Real Estate Leasing | 7 144.00 | 6 592.00 | | 7 144.00 |
