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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 | 2 965.00 | 2 965.00 | | 2 965.00 |
AH Goodwill | 110 450.00 | | 110 450.00 | 110 450.00 |
AP Buildings | 8 656.00 | 8 198.00 | 458.00 | 8 656.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 31 186.00 | 834.00 | 32 020.00 |
AT Other tangible assets | 4 923.00 | 3 425.00 | 1 498.00 | 4 923.00 |
BH Other financial assets | 12 950.00 | | 12 950.00 | 12 950.00 |
BJ TOTAL (I) | 172 042.00 | 45 774.00 | 126 267.00 | 172 042.00 |
BL Raw materials, supplies | 67 359.00 | | 67 359.00 | 67 359.00 |
BX Customers and related accounts | 20 162.00 | | 20 162.00 | 20 162.00 |
BZ Other receivables | 20 436.00 | | 20 436.00 | 20 436.00 |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CH Prepaid expenses | 4 320.00 | | 4 320.00 | 4 320.00 |
CJ TOTAL (II) | 112 441.00 | | 112 441.00 | 112 441.00 |
CO Grand total (0 to V) | 284 482.00 | 45 774.00 | 238 708.00 | 284 482.00 |
CP Shares due in less than one year | 12 950.00 | | | 12 950.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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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 | 14 644.00 | 14 644.00 | | 14 644.00 |
DH Retained earnings | -46 185.00 | -7 911.00 | | -46 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 953.00 | -38 274.00 | | 26 953.00 |
DL TOTAL (I) | 4 212.00 | -22 741.00 | | 4 212.00 |
DU Loans and Debts from Credit Institutions (3) | 32 322.00 | 49 448.00 | | 32 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 942.00 | 18 942.00 | | 33 942.00 |
DX Trade payables and related accounts | 90 449.00 | 72 878.00 | | 90 449.00 |
DY Tax and social security liabilities | 30 857.00 | 30 444.00 | | 30 857.00 |
EA Other liabilities | 46 927.00 | 78 484.00 | | 46 927.00 |
EC TOTAL (IV) | 234 496.00 | 250 196.00 | | 234 496.00 |
EE Grand total (I to V) | 238 708.00 | 227 456.00 | | 238 708.00 |
EG Accrued income and payables due within one year | 234 496.00 | 250 196.00 | | 234 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 322.00 | 40 904.00 | | 32 322.00 |
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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 | 10 408.00 | | 10 408.00 | 10 408.00 |
FG Production sold - services | 499 551.00 | | 499 551.00 | 499 551.00 |
FJ Net sales | 509 959.00 | | 509 959.00 | 509 959.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 295.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 256.00 | |
FU Purchases of raw materials and other supplies | | | 246 191.00 | |
FV Inventory change (raw materials and supplies) | | | -17 806.00 | |
FW Other purchases and external expenses | | | 93 757.00 | |
FX Taxes, duties, and similar payments | | | 5 135.00 | |
FY Salaries and Wages | | | 104 860.00 | |
FZ Social Security Contributions | | | 62 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 497 219.00 | |
GG - OPERATING RESULT (I - II) | | | 15 037.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 295.00 | 5 265.00 | | 2 295.00 |
A2 TOTAL ASSETS | | -1 783.00 | | |
HA Exceptional income from management transactions | 10 000.00 | 19 700.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 15.00 | 2 042.00 | | 15.00 |
HD Total exceptional income (VII) | 10 015.00 | 21 742.00 | | 10 015.00 |
HE Exceptional expenses on management operations | | 16 606.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 16 606.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 5 136.00 | | 10 000.00 |
HK Income tax | -2 014.00 | -7 060.00 | | -2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 272.00 | 454 482.00 | | 522 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 320.00 | 492 756.00 | | 495 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 953.00 | -38 274.00 | | 26 953.00 |
HQ References: Real Estate Leasing | | 1 271.00 | | |
