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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 6 369.00 | 499.00 | 6 868.00 |
AT Other tangible assets | 3 007.00 | 3 007.00 | | 3 007.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 87 002.00 | 11 311.00 | 75 691.00 | 87 002.00 |
BL Raw materials, supplies | 5 719.00 | | 5 719.00 | 5 719.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 136 971.00 | | 136 971.00 | 136 971.00 |
BZ Other receivables | 14 601.00 | | 14 601.00 | 14 601.00 |
CF Cash and cash equivalents | 60 701.00 | | 60 701.00 | 60 701.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 992.00 | | 254 992.00 | 254 992.00 |
CO Grand total (0 to V) | 341 994.00 | 11 311.00 | 330 682.00 | 341 994.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 125 898.00 | 69 385.00 | | 125 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 304.00 | 56 513.00 | | 51 304.00 |
DL TOTAL (I) | 179 402.00 | 128 098.00 | | 179 402.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 143.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 409.00 | 11 189.00 | | 21 409.00 |
DX Trade payables and related accounts | 49 360.00 | 34 663.00 | | 49 360.00 |
DY Tax and social security liabilities | 67 631.00 | 81 019.00 | | 67 631.00 |
EA Other liabilities | 12 881.00 | 15 686.00 | | 12 881.00 |
EC TOTAL (IV) | 151 280.00 | 143 700.00 | | 151 280.00 |
EE Grand total (I to V) | 330 682.00 | 271 797.00 | | 330 682.00 |
EG Accrued income and payables due within one year | 151 280.00 | 143 700.00 | | 151 280.00 |
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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 | 605 347.00 | | 605 347.00 | 605 347.00 |
FJ Net sales | 605 347.00 | | 605 347.00 | 605 347.00 |
FM Inventory production | | | 37 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 322.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 644 671.00 | |
FU Purchases of raw materials and other supplies | | | 270 436.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 60 538.00 | |
FX Taxes, duties, and similar payments | | | 3 789.00 | |
FY Salaries and Wages | | | 180 379.00 | |
FZ Social Security Contributions | | | 57 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 573 465.00 | |
GG - OPERATING RESULT (I - II) | | | 71 206.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322.00 | 2 733.00 | | 2 322.00 |
A2 TOTAL ASSETS | 4 313.00 | 6 050.00 | | 4 313.00 |
HA Exceptional income from management transactions | 4 461.00 | 127.00 | | 4 461.00 |
HD Total exceptional income (VII) | 4 461.00 | 127.00 | | 4 461.00 |
HE Exceptional expenses on management operations | 13 637.00 | 2 206.00 | | 13 637.00 |
HH Total exceptional expenses (VIII) | 13 637.00 | 2 206.00 | | 13 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 175.00 | -2 079.00 | | -9 175.00 |
HK Income tax | 10 568.00 | 14 888.00 | | 10 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 132.00 | 636 414.00 | | 649 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 828.00 | 579 901.00 | | 597 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 304.00 | 56 513.00 | | 51 304.00 |
HQ References: Real Estate Leasing | 3 392.00 | 2 654.00 | | 3 392.00 |
