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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 | 1 605.00 | 948.00 | 657.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 20 306.00 | 12 830.00 | 7 476.00 | 20 306.00 |
AT Other tangible assets | 52 846.00 | 40 062.00 | 12 784.00 | 52 846.00 |
AV Fixed assets in progress | 2 360.00 | | 2 360.00 | 2 360.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 80 969.00 | 53 839.00 | 27 129.00 | 80 969.00 |
BL Raw materials, supplies | 10 974.00 | | 10 974.00 | 10 974.00 |
BP Services in progress | 87 368.00 | | 87 368.00 | 87 368.00 |
BX Customers and related accounts | 167 760.00 | 758.00 | 167 002.00 | 167 760.00 |
BZ Other receivables | 25 253.00 | | 25 253.00 | 25 253.00 |
CF Cash and cash equivalents | 74 043.00 | | 74 043.00 | 74 043.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 367 056.00 | 758.00 | 366 298.00 | 367 056.00 |
CO Grand total (0 to V) | 448 024.00 | 54 597.00 | 393 427.00 | 448 024.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 92 304.00 | 77 046.00 | | 92 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 655.00 | 15 258.00 | | 49 655.00 |
DJ Investment subsidies | 5 042.00 | 7 292.00 | | 5 042.00 |
DL TOTAL (I) | 152 501.00 | 105 096.00 | | 152 501.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 5 599.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 558.00 | 25 979.00 | | 32 558.00 |
DX Trade payables and related accounts | 92 611.00 | 80 736.00 | | 92 611.00 |
DY Tax and social security liabilities | 53 335.00 | 41 204.00 | | 53 335.00 |
EA Other liabilities | 62 297.00 | 61 458.00 | | 62 297.00 |
EC TOTAL (IV) | 240 926.00 | 214 976.00 | | 240 926.00 |
EE Grand total (I to V) | 393 427.00 | 320 072.00 | | 393 427.00 |
EG Accrued income and payables due within one year | 240 926.00 | 214 976.00 | | 240 926.00 |
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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 | -558.00 | | -558.00 | -558.00 |
FG Production sold - services | 990 120.00 | | 990 120.00 | 990 120.00 |
FJ Net sales | 989 562.00 | | 989 562.00 | 989 562.00 |
FM Inventory production | | | 22 892.00 | |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 015 980.00 | |
FU Purchases of raw materials and other supplies | | | 470 904.00 | |
FV Inventory change (raw materials and supplies) | | | -5 474.00 | |
FW Other purchases and external expenses | | | 141 331.00 | |
FX Taxes, duties, and similar payments | | | 9 402.00 | |
FY Salaries and Wages | | | 233 555.00 | |
FZ Social Security Contributions | | | 95 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 758.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 960 668.00 | |
GG - OPERATING RESULT (I - II) | | | 55 311.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | 2 113.00 | | 12.00 |
A2 TOTAL ASSETS | -130.00 | 11 463.00 | | -130.00 |
HB Exceptional income from capital transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 2 250.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 595.00 | 34.00 | | 595.00 |
HH Total exceptional expenses (VIII) | 595.00 | 34.00 | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655.00 | 2 216.00 | | 1 655.00 |
HK Income tax | 7 278.00 | 1 113.00 | | 7 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 230.00 | 706 660.00 | | 1 018 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 575.00 | 691 402.00 | | 968 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 655.00 | 15 258.00 | | 49 655.00 |
HQ References: Real Estate Leasing | 17 497.00 | 1 178.00 | | 17 497.00 |
