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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 | 1 653.00 | 1 467.00 | 186.00 | 1 653.00 |
AR Technical installations, industrial equipment and tools | 39 641.00 | 12 989.00 | 26 652.00 | 39 641.00 |
AT Other tangible assets | 26 498.00 | 14 452.00 | 12 046.00 | 26 498.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 73 692.00 | 28 907.00 | 44 785.00 | 73 692.00 |
BL Raw materials, supplies | 8 552.00 | | 8 552.00 | 8 552.00 |
BX Customers and related accounts | 143 422.00 | | 143 422.00 | 143 422.00 |
BZ Other receivables | 21 379.00 | | 21 379.00 | 21 379.00 |
CF Cash and cash equivalents | 150 992.00 | | 150 992.00 | 150 992.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 325 727.00 | | 325 727.00 | 325 727.00 |
CO Grand total (0 to V) | 399 418.00 | 28 907.00 | 370 511.00 | 399 418.00 |
CP Shares due in less than one year | 5 900.00 | | | 5 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 770.00 | 104 541.00 | | 146 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 735.00 | 60 229.00 | | 38 735.00 |
DJ Investment subsidies | 6 757.00 | | | 6 757.00 |
DL TOTAL (I) | 203 263.00 | 175 770.00 | | 203 263.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 5 473.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 556.00 | 1 448.00 | | 2 556.00 |
DX Trade payables and related accounts | 82 899.00 | 91 105.00 | | 82 899.00 |
DY Tax and social security liabilities | 54 396.00 | 58 181.00 | | 54 396.00 |
EA Other liabilities | 2 398.00 | 9 432.00 | | 2 398.00 |
EC TOTAL (IV) | 167 249.00 | 165 639.00 | | 167 249.00 |
EE Grand total (I to V) | 370 511.00 | 341 409.00 | | 370 511.00 |
EI Including equity loans | 2 556.00 | | | 2 556.00 |
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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 | 762 204.00 | | 762 204.00 | 762 204.00 |
FJ Net sales | 762 204.00 | | 762 204.00 | 762 204.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 912.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 771 145.00 | |
FU Purchases of raw materials and other supplies | | | 156 978.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 349 444.00 | |
FX Taxes, duties, and similar payments | | | 7 293.00 | |
FY Salaries and Wages | | | 151 064.00 | |
FZ Social Security Contributions | | | 55 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 190.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 732 645.00 | |
GG - OPERATING RESULT (I - II) | | | 38 500.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | 243.00 | | 2 374.00 |
HB Exceptional income from capital transactions | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 3 692.00 | 243.00 | | 3 692.00 |
HE Exceptional expenses on management operations | 107.00 | 45.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 45.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 585.00 | 198.00 | | 3 585.00 |
HJ Employee participation in company results | | 5 064.00 | | |
HK Income tax | 3 134.00 | 15 584.00 | | 3 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 837.00 | 736 827.00 | | 774 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 101.00 | 676 598.00 | | 736 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 735.00 | 60 229.00 | | 38 735.00 |
HQ References: Real Estate Leasing | | 2 639.00 | | |
