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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 25 889.00 | 25 263.00 | 626.00 | 25 889.00 |
AT Other tangible assets | 198 738.00 | 184 907.00 | 13 831.00 | 198 738.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 242 004.00 | 216 323.00 | 25 681.00 | 242 004.00 |
BL Raw materials, supplies | 12 861.00 | | 12 861.00 | 12 861.00 |
BP Services in progress | 315 482.00 | | 315 482.00 | 315 482.00 |
BX Customers and related accounts | 74 460.00 | 9 955.00 | 64 505.00 | 74 460.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 612.00 | | 612.00 | 612.00 |
CH Prepaid expenses | 11 205.00 | | 11 205.00 | 11 205.00 |
CJ TOTAL (II) | 456 308.00 | 9 955.00 | 446 354.00 | 456 308.00 |
CO Grand total (0 to V) | 698 312.00 | 226 277.00 | 472 035.00 | 698 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -82 708.00 | | | -82 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 772.00 | | | 14 772.00 |
DL TOTAL (I) | 50 638.00 | | | 50 638.00 |
DU Loans and Debts from Credit Institutions (3) | 44 748.00 | | | 44 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 266.00 | | | 47 266.00 |
DX Trade payables and related accounts | 90 639.00 | | | 90 639.00 |
DY Tax and social security liabilities | 68 381.00 | | | 68 381.00 |
EA Other liabilities | 170 362.00 | | | 170 362.00 |
EC TOTAL (IV) | 421 396.00 | | | 421 396.00 |
EE Grand total (I to V) | 472 035.00 | | | 472 035.00 |
EG Accrued income and payables due within one year | 413 473.00 | | | 413 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 622.00 | | | 28 622.00 |
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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 | 1 225 590.00 | | 1 225 590.00 | 1 225 590.00 |
FJ Net sales | 1 225 590.00 | | 1 225 590.00 | 1 225 590.00 |
FM Inventory production | | | -100 660.00 | |
FO Operating subsidies | | | 3 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 535.00 | |
FQ Other income | | | 797.00 | |
FR Total operating income (I) | | | 1 136 534.00 | |
FU Purchases of raw materials and other supplies | | | 162 145.00 | |
FV Inventory change (raw materials and supplies) | | | -1 144.00 | |
FW Other purchases and external expenses | | | 496 895.00 | |
FX Taxes, duties, and similar payments | | | 7 213.00 | |
FY Salaries and Wages | | | 285 113.00 | |
FZ Social Security Contributions | | | 153 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 090.00 | |
GE Other Expenses | | | 3 882.00 | |
GF Total Operating Expenses (II) | | | 1 114 710.00 | |
GG - OPERATING RESULT (I - II) | | | 21 824.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 6 691.00 | |
GU Total financial expenses (VI) | | | 6 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 535.00 | | | 7 535.00 |
HB Exceptional income from capital transactions | 7 797.00 | | | 7 797.00 |
HD Total exceptional income (VII) | 7 797.00 | | | 7 797.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 8 663.00 | | | 8 663.00 |
HH Total exceptional expenses (VIII) | 8 698.00 | | | 8 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | | | -901.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 472.00 | | | 1 144 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 699.00 | | | 1 129 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 772.00 | | | 14 772.00 |
HQ References: Real Estate Leasing | 3 347.00 | | | 3 347.00 |
