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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
AP Buildings | 35 113.00 | 32 478.00 | 2 635.00 | 35 113.00 |
AR Technical installations, industrial equipment and tools | 83 577.00 | 70 697.00 | 12 880.00 | 83 577.00 |
AT Other tangible assets | 10 485.00 | 9 927.00 | 558.00 | 10 485.00 |
BJ TOTAL (I) | 146 066.00 | 129 993.00 | 16 073.00 | 146 066.00 |
BL Raw materials, supplies | 23 841.00 | | 23 841.00 | 23 841.00 |
BX Customers and related accounts | 246 713.00 | 7 978.00 | 238 735.00 | 246 713.00 |
BZ Other receivables | 14 636.00 | | 14 636.00 | 14 636.00 |
CF Cash and cash equivalents | 36 659.00 | | 36 659.00 | 36 659.00 |
CJ TOTAL (II) | 321 850.00 | 7 978.00 | 313 872.00 | 321 850.00 |
CO Grand total (0 to V) | 467 915.00 | 137 970.00 | 329 945.00 | 467 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 97 508.00 | 86 757.00 | | 97 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 867.00 | 10 751.00 | | 31 867.00 |
DL TOTAL (I) | 135 976.00 | 104 108.00 | | 135 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 063.00 | 52 717.00 | | 69 063.00 |
DX Trade payables and related accounts | 77 929.00 | 64 611.00 | | 77 929.00 |
DY Tax and social security liabilities | 46 023.00 | 67 022.00 | | 46 023.00 |
EA Other liabilities | 954.00 | 934.00 | | 954.00 |
EC TOTAL (IV) | 193 970.00 | 215 283.00 | | 193 970.00 |
EE Grand total (I to V) | 329 945.00 | 319 391.00 | | 329 945.00 |
EG Accrued income and payables due within one year | 193 970.00 | 215 283.00 | | 193 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 000.00 | | |
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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 | 618 225.00 | | 618 225.00 | 618 225.00 |
FJ Net sales | 618 225.00 | | 618 225.00 | 618 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 622 622.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 194 122.00 | |
FV Inventory change (raw materials and supplies) | | | -7 382.00 | |
FW Other purchases and external expenses | | | 141 221.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 156 328.00 | |
FZ Social Security Contributions | | | 84 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 589 014.00 | |
GG - OPERATING RESULT (I - II) | | | 33 608.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | 13 109.00 | | 3 333.00 |
A2 TOTAL ASSETS | 31 020.00 | 25 713.00 | | 31 020.00 |
HA Exceptional income from management transactions | | 15 664.00 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | 15 664.00 | | 1 083.00 |
HE Exceptional expenses on management operations | | 360.00 | | |
HH Total exceptional expenses (VIII) | | 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 083.00 | 15 304.00 | | 1 083.00 |
HK Income tax | 2 077.00 | | | 2 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 718.00 | 634 687.00 | | 623 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 851.00 | 623 935.00 | | 591 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 867.00 | 10 751.00 | | 31 867.00 |
HQ References: Real Estate Leasing | 9 090.00 | 4 584.00 | | 9 090.00 |
