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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 | 3 251.00 | 3 251.00 | | 3 251.00 |
AR Technical installations, industrial equipment and tools | 107 236.00 | 107 026.00 | 211.00 | 107 236.00 |
AT Other tangible assets | 68 631.00 | 64 152.00 | 4 478.00 | 68 631.00 |
AV Fixed assets in progress | 795.00 | | 795.00 | 795.00 |
BH Other financial assets | 7 188.00 | | 7 188.00 | 7 188.00 |
BJ TOTAL (I) | 187 101.00 | 174 429.00 | 12 672.00 | 187 101.00 |
BL Raw materials, supplies | 16 853.00 | | 16 853.00 | 16 853.00 |
BX Customers and related accounts | 139 017.00 | 1 305.00 | 137 712.00 | 139 017.00 |
BZ Other receivables | 31 955.00 | | 31 955.00 | 31 955.00 |
CF Cash and cash equivalents | 96 071.00 | | 96 071.00 | 96 071.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 286 956.00 | 1 305.00 | 285 651.00 | 286 956.00 |
CO Grand total (0 to V) | 474 057.00 | 175 734.00 | 298 323.00 | 474 057.00 |
CP Shares due in less than one year | 7 188.00 | | | 7 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 622.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 648.00 | 2 482.00 | | 3 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 431.00 | 1 167.00 | | 86 431.00 |
DL TOTAL (I) | 98 464.00 | 12 033.00 | | 98 464.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 992.00 | 23 723.00 | | 3 992.00 |
DX Trade payables and related accounts | 146 277.00 | 133 124.00 | | 146 277.00 |
DY Tax and social security liabilities | 32 853.00 | 47 575.00 | | 32 853.00 |
EA Other liabilities | 2 957.00 | 14 768.00 | | 2 957.00 |
EB Prepaid income (2) | 13 485.00 | 2 900.00 | | 13 485.00 |
EC TOTAL (IV) | 199 859.00 | 222 090.00 | | 199 859.00 |
EE Grand total (I to V) | 298 323.00 | 234 123.00 | | 298 323.00 |
EG Accrued income and payables due within one year | 199 859.00 | 222 090.00 | | 199 859.00 |
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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 | 880.00 | | 880.00 | 880.00 |
FG Production sold - services | 715 831.00 | | 715 831.00 | 715 831.00 |
FJ Net sales | 716 711.00 | | 716 711.00 | 716 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 134.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 721 938.00 | |
FU Purchases of raw materials and other supplies | | | 287 385.00 | |
FV Inventory change (raw materials and supplies) | | | -3 061.00 | |
FW Other purchases and external expenses | | | 149 976.00 | |
FX Taxes, duties, and similar payments | | | 7 685.00 | |
FY Salaries and Wages | | | 127 939.00 | |
FZ Social Security Contributions | | | 59 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 025.00 | |
GE Other Expenses | | | 4 780.00 | |
GF Total Operating Expenses (II) | | | 635 578.00 | |
GG - OPERATING RESULT (I - II) | | | 86 360.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 662.00 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 662.00 | | 500.00 |
HE Exceptional expenses on management operations | 507.00 | 1 001.00 | | 507.00 |
HH Total exceptional expenses (VIII) | 507.00 | 1 001.00 | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -339.00 | | -7.00 |
HK Income tax | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 438.00 | 693 793.00 | | 722 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 007.00 | 692 626.00 | | 636 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 431.00 | 1 167.00 | | 86 431.00 |
HQ References: Real Estate Leasing | | 3 389.00 | | |
