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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 | 138.00 | 42.00 | 96.00 | 138.00 |
AR Technical installations, industrial equipment and tools | 25 626.00 | 23 263.00 | 2 363.00 | 25 626.00 |
AT Other tangible assets | 62 463.00 | 42 255.00 | 20 208.00 | 62 463.00 |
BH Other financial assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 88 556.00 | 65 560.00 | 22 995.00 | 88 556.00 |
BL Raw materials, supplies | 33 224.00 | | 33 224.00 | 33 224.00 |
BR Intermediate and finished products | 8 685.00 | | 8 685.00 | 8 685.00 |
BV Advances and down payments on orders | 7 042.00 | | 7 042.00 | 7 042.00 |
BX Customers and related accounts | 207 089.00 | 46 665.00 | 160 424.00 | 207 089.00 |
BZ Other receivables | 48 489.00 | | 48 489.00 | 48 489.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 20 919.00 | | 20 919.00 | 20 919.00 |
CJ TOTAL (II) | 425 447.00 | 46 665.00 | 378 782.00 | 425 447.00 |
CO Grand total (0 to V) | 514 003.00 | 112 225.00 | 401 777.00 | 514 003.00 |
CP Shares due in less than one year | 313.00 | | | 313.00 |
CR Shares due in more than one year | 54 495.00 | | | 54 495.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DH Retained earnings | 100 471.00 | 100 471.00 | | 100 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 878.00 | 65 286.00 | | 19 878.00 |
DL TOTAL (I) | 141 814.00 | 187 222.00 | | 141 814.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 971.00 | 30 868.00 | | 32 971.00 |
DW Advances and down payments received on current orders | 1 567.00 | | | 1 567.00 |
DX Trade payables and related accounts | 38 938.00 | 45 202.00 | | 38 938.00 |
DY Tax and social security liabilities | 60 200.00 | 69 601.00 | | 60 200.00 |
EA Other liabilities | 16 542.00 | 230.00 | | 16 542.00 |
EB Prepaid income (2) | 109 712.00 | 194 467.00 | | 109 712.00 |
EC TOTAL (IV) | 259 963.00 | 340 367.00 | | 259 963.00 |
EE Grand total (I to V) | 401 777.00 | 527 589.00 | | 401 777.00 |
EG Accrued income and payables due within one year | 258 396.00 | 340 367.00 | | 258 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 6 786.00 | | 6 786.00 | 6 786.00 |
FG Production sold - services | 628 182.00 | | 628 182.00 | 628 182.00 |
FJ Net sales | 634 968.00 | | 634 968.00 | 634 968.00 |
FM Inventory production | | | 805.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 036.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 665 317.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 190 579.00 | |
FV Inventory change (raw materials and supplies) | | | 10 933.00 | |
FW Other purchases and external expenses | | | 176 131.00 | |
FX Taxes, duties, and similar payments | | | 12 581.00 | |
FY Salaries and Wages | | | 176 105.00 | |
FZ Social Security Contributions | | | 56 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 142.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 645 972.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344.00 | |
GL Other interest and similar income | | | 725.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 725.00 | |
GR Interest and similar expenses | | | 774.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 604.00 | 8 784.00 | | 1 604.00 |
A2 TOTAL ASSETS | 19 308.00 | 30 879.00 | | 19 308.00 |
HA Exceptional income from management transactions | 5 853.00 | 2 473.00 | | 5 853.00 |
HB Exceptional income from capital transactions | 1 441.00 | 4 442.00 | | 1 441.00 |
HD Total exceptional income (VII) | 7 294.00 | 6 915.00 | | 7 294.00 |
HE Exceptional expenses on management operations | 1 628.00 | 3 188.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HG Exceptional depreciation and provisions | 321.00 | 614.00 | | 321.00 |
HH Total exceptional expenses (VIII) | 4 309.00 | 3 802.00 | | 4 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | 3 113.00 | | 2 985.00 |
HK Income tax | 2 401.00 | 11 461.00 | | 2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 335.00 | 817 961.00 | | 673 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 457.00 | 752 675.00 | | 653 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 878.00 | 65 286.00 | | 19 878.00 |
HQ References: Real Estate Leasing | | 2 510.00 | | |
