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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 | 2 810.00 | 178.00 | 2 632.00 | 2 810.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 469.00 | 3 697.00 | 7 772.00 | 11 469.00 |
AT Other tangible assets | 75 811.00 | 20 914.00 | 54 897.00 | 75 811.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 93 590.00 | 24 789.00 | 68 801.00 | 93 590.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 584.00 | | 94 584.00 | 94 584.00 |
BZ Other receivables | 20 271.00 | | 20 271.00 | 20 271.00 |
CF Cash and cash equivalents | 67 161.00 | | 67 161.00 | 67 161.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 184 970.00 | | 184 970.00 | 184 970.00 |
CO Grand total (0 to V) | 278 561.00 | 24 789.00 | 253 772.00 | 278 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 400.00 | | 1 500.00 |
DG Other reserves | 71 867.00 | 10 822.00 | | 71 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 007.00 | 62 145.00 | | 47 007.00 |
DL TOTAL (I) | 135 375.00 | 88 367.00 | | 135 375.00 |
DU Loans and Debts from Credit Institutions (3) | 39 110.00 | 15 825.00 | | 39 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 332.00 | | 533.00 |
DW Advances and down payments received on current orders | | 31 366.00 | | |
DX Trade payables and related accounts | 32 207.00 | 42 923.00 | | 32 207.00 |
DY Tax and social security liabilities | 46 149.00 | 33 170.00 | | 46 149.00 |
EA Other liabilities | 395.00 | 865.00 | | 395.00 |
EC TOTAL (IV) | 118 396.00 | 124 483.00 | | 118 396.00 |
EE Grand total (I to V) | 253 772.00 | 212 851.00 | | 253 772.00 |
EG Accrued income and payables due within one year | 83 632.00 | 124 483.00 | | 83 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 575 047.00 | | 575 047.00 | 575 047.00 |
FJ Net sales | 575 047.00 | | 575 047.00 | 575 047.00 |
FO Operating subsidies | | | 3 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 581 789.00 | |
FU Purchases of raw materials and other supplies | | | 102 566.00 | |
FV Inventory change (raw materials and supplies) | | | 1 129.00 | |
FW Other purchases and external expenses | | | 215 668.00 | |
FX Taxes, duties, and similar payments | | | 3 645.00 | |
FY Salaries and Wages | | | 123 753.00 | |
FZ Social Security Contributions | | | 63 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 524 151.00 | |
GG - OPERATING RESULT (I - II) | | | 57 637.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 560.00 | | |
HD Total exceptional income (VII) | | 1 560.00 | | |
HE Exceptional expenses on management operations | 105.00 | 689.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 1 712.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 2 401.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -841.00 | | -105.00 |
HK Income tax | 9 626.00 | 17 861.00 | | 9 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 789.00 | 553 859.00 | | 581 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 781.00 | 491 714.00 | | 534 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 007.00 | 62 145.00 | | 47 007.00 |
HQ References: Real Estate Leasing | 4 327.00 | 3 940.00 | | 4 327.00 |
