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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 | 148.00 | 148.00 | | 148.00 |
AJ Other Intangible Assets | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 32 155.00 | 21 750.00 | 10 405.00 | 32 155.00 |
BH Other financial assets | 4 298.00 | | 4 298.00 | 4 298.00 |
BJ TOTAL (I) | 38 219.00 | 23 515.00 | 14 704.00 | 38 219.00 |
BL Raw materials, supplies | 4 250.00 | | 4 250.00 | 4 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 129 344.00 | | 129 344.00 | 129 344.00 |
BZ Other receivables | 9 165.00 | | 9 165.00 | 9 165.00 |
CF Cash and cash equivalents | 314 498.00 | | 314 498.00 | 314 498.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 458 027.00 | | 458 027.00 | 458 027.00 |
CO Grand total (0 to V) | 496 246.00 | 23 515.00 | 472 731.00 | 496 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 310 516.00 | 303 445.00 | | 310 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 666.00 | 7 071.00 | | 7 666.00 |
DL TOTAL (I) | 326 566.00 | 318 900.00 | | 326 566.00 |
DU Loans and Debts from Credit Institutions (3) | 1 955.00 | 3 895.00 | | 1 955.00 |
DX Trade payables and related accounts | 123 988.00 | 164 467.00 | | 123 988.00 |
DY Tax and social security liabilities | 20 221.00 | 22 046.00 | | 20 221.00 |
EC TOTAL (IV) | 146 165.00 | 190 408.00 | | 146 165.00 |
EE Grand total (I to V) | 472 731.00 | 509 308.00 | | 472 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 876 195.00 | 19 088.00 | 895 283.00 | 876 195.00 |
FJ Net sales | 876 195.00 | 19 088.00 | 895 283.00 | 876 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 898 455.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 599 918.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 204 836.00 | |
FZ Social Security Contributions | | | 76 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 437.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 890 199.00 | |
GG - OPERATING RESULT (I - II) | | | 8 256.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 700.00 | 562.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 898 605.00 | 895 566.00 | | 898 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 939.00 | 888 494.00 | | 890 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 666.00 | 7 071.00 | | 7 666.00 |
HQ References: Real Estate Leasing | 8 639.00 | 8 639.00 | | 8 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 123 988.00 | 123 988.00 | | 123 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 1 955.00 | 1 955.00 | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 177.00 | 20 177.00 | | 20 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 578.00 | 139 279.00 | 4 298.00 | 143 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 165.00 | 146 165.00 | | 146 165.00 |
