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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 | 1 021.00 | 710.00 | 311.00 | 1 021.00 |
AR Technical installations, industrial equipment and tools | 130 835.00 | 85 101.00 | 45 734.00 | 130 835.00 |
AT Other tangible assets | 168 218.00 | 121 812.00 | 46 406.00 | 168 218.00 |
BD Other fixed assets | 5 792.00 | | 5 792.00 | 5 792.00 |
BJ TOTAL (I) | 305 866.00 | 207 622.00 | 98 244.00 | 305 866.00 |
BL Raw materials, supplies | 8 452.00 | | 8 452.00 | 8 452.00 |
BP Services in progress | 8 151.00 | | 8 151.00 | 8 151.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 560 340.00 | 5 641.00 | 554 699.00 | 560 340.00 |
BZ Other receivables | 85 262.00 | | 85 262.00 | 85 262.00 |
CF Cash and cash equivalents | 80 419.00 | | 80 419.00 | 80 419.00 |
CH Prepaid expenses | 20 708.00 | | 20 708.00 | 20 708.00 |
CJ TOTAL (II) | 763 832.00 | 5 641.00 | 758 190.00 | 763 832.00 |
CO Grand total (0 to V) | 1 069 698.00 | 213 264.00 | 856 434.00 | 1 069 698.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 175 972.00 | | | 175 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 479.00 | | | 78 479.00 |
DJ Investment subsidies | 1 587.00 | | | 1 587.00 |
DL TOTAL (I) | 264 838.00 | | | 264 838.00 |
DU Loans and Debts from Credit Institutions (3) | 64 265.00 | | | 64 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 552.00 | | | 141 552.00 |
DX Trade payables and related accounts | 212 676.00 | | | 212 676.00 |
DY Tax and social security liabilities | 134 875.00 | | | 134 875.00 |
EA Other liabilities | 38 229.00 | | | 38 229.00 |
EC TOTAL (IV) | 591 596.00 | | | 591 596.00 |
EE Grand total (I to V) | 856 434.00 | | | 856 434.00 |
EG Accrued income and payables due within one year | 548 885.00 | | | 548 885.00 |
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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 | 654.00 | | 654.00 | 654.00 |
FG Production sold - services | 2 957 907.00 | | 2 957 907.00 | 2 957 907.00 |
FJ Net sales | 2 958 560.00 | | 2 958 560.00 | 2 958 560.00 |
FM Inventory production | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 032.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 2 983 108.00 | |
FU Purchases of raw materials and other supplies | | | 729 646.00 | |
FV Inventory change (raw materials and supplies) | | | 3 496.00 | |
FW Other purchases and external expenses | | | 1 272 234.00 | |
FX Taxes, duties, and similar payments | | | 27 670.00 | |
FY Salaries and Wages | | | 642 788.00 | |
FZ Social Security Contributions | | | 159 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 654.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 894 155.00 | |
GG - OPERATING RESULT (I - II) | | | 88 953.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 182.00 | | | 12 182.00 |
A2 TOTAL ASSETS | 38 323.00 | | | 38 323.00 |
HA Exceptional income from management transactions | 4 133.00 | | | 4 133.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 4 293.00 | | | 4 293.00 |
HE Exceptional expenses on management operations | 7 007.00 | | | 7 007.00 |
HH Total exceptional expenses (VIII) | 7 007.00 | | | 7 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | | | -2 714.00 |
HK Income tax | 5 751.00 | | | 5 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 576.00 | | | 2 987 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 909 097.00 | | | 2 909 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 479.00 | | | 78 479.00 |
HQ References: Real Estate Leasing | 5 683.00 | | | 5 683.00 |
