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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
AH Goodwill | 136 000.00 | | 136 000.00 | 136 000.00 |
AR Technical installations, industrial equipment and tools | 10 807.00 | 8 195.00 | 2 611.00 | 10 807.00 |
AT Other tangible assets | 46 067.00 | 26 382.00 | 19 685.00 | 46 067.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 200 256.00 | 40 019.00 | 160 237.00 | 200 256.00 |
BL Raw materials, supplies | 1 980.00 | | 1 980.00 | 1 980.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 225 256.00 | | 225 256.00 | 225 256.00 |
BZ Other receivables | 111 878.00 | | 111 878.00 | 111 878.00 |
CF Cash and cash equivalents | 178 111.00 | | 178 111.00 | 178 111.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 519 746.00 | | 519 746.00 | 519 746.00 |
CO Grand total (0 to V) | 720 003.00 | 40 019.00 | 679 983.00 | 720 003.00 |
CP Shares due in less than one year | 1 940.00 | | | 1 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 205 925.00 | 205 925.00 | | 205 925.00 |
DH Retained earnings | 57 302.00 | 54 587.00 | | 57 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 127.00 | 2 714.00 | | 26 127.00 |
DL TOTAL (I) | 344 355.00 | 318 228.00 | | 344 355.00 |
DU Loans and Debts from Credit Institutions (3) | 20 993.00 | 30 295.00 | | 20 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 656.00 | 55.00 | | 14 656.00 |
DX Trade payables and related accounts | 99 839.00 | 91 006.00 | | 99 839.00 |
DY Tax and social security liabilities | 98 388.00 | 65 586.00 | | 98 388.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EB Prepaid income (2) | 91 750.00 | | | 91 750.00 |
EC TOTAL (IV) | 335 628.00 | 196 942.00 | | 335 628.00 |
EE Grand total (I to V) | 679 983.00 | 515 171.00 | | 679 983.00 |
EG Accrued income and payables due within one year | 314 634.00 | 175 948.00 | | 314 634.00 |
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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 | 767 797.00 | | 767 797.00 | 767 797.00 |
FJ Net sales | 767 797.00 | | 767 797.00 | 767 797.00 |
FO Operating subsidies | | | 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 576.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 780 881.00 | |
FU Purchases of raw materials and other supplies | | | 149 844.00 | |
FV Inventory change (raw materials and supplies) | | | 2 275.00 | |
FW Other purchases and external expenses | | | 320 903.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
FY Salaries and Wages | | | 173 453.00 | |
FZ Social Security Contributions | | | 87 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 6 459.00 | |
GF Total Operating Expenses (II) | | | 750 432.00 | |
GG - OPERATING RESULT (I - II) | | | 30 449.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 181.00 | | | 6 181.00 |
A2 TOTAL ASSETS | 48 963.00 | | | 48 963.00 |
HB Exceptional income from capital transactions | 416.00 | 7 101.00 | | 416.00 |
HD Total exceptional income (VII) | 416.00 | 7 101.00 | | 416.00 |
HE Exceptional expenses on management operations | 2 350.00 | 4 147.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | | 5 390.00 | | |
HH Total exceptional expenses (VIII) | 2 350.00 | 9 537.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 933.00 | -2 435.00 | | -1 933.00 |
HK Income tax | 2 106.00 | -2 400.00 | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 298.00 | 774 427.00 | | 781 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 171.00 | 771 712.00 | | 755 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 127.00 | 2 714.00 | | 26 127.00 |
HQ References: Real Estate Leasing | 8 367.00 | 642.00 | | 8 367.00 |
