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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 | 5 935.00 | 4 891.00 | 1 044.00 | 5 935.00 |
AR Technical installations, industrial equipment and tools | 55 037.00 | 33 014.00 | 22 023.00 | 55 037.00 |
AT Other tangible assets | 202 567.00 | 68 276.00 | 134 291.00 | 202 567.00 |
BH Other financial assets | 16 887.00 | | 16 887.00 | 16 887.00 |
BJ TOTAL (I) | 280 427.00 | 106 181.00 | 174 246.00 | 280 427.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 677 412.00 | | 677 412.00 | 677 412.00 |
BZ Other receivables | 167 367.00 | | 167 367.00 | 167 367.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 138 577.00 | | 138 577.00 | 138 577.00 |
CH Prepaid expenses | 19 937.00 | | 19 937.00 | 19 937.00 |
CJ TOTAL (II) | 1 004 443.00 | | 1 004 443.00 | 1 004 443.00 |
CO Grand total (0 to V) | 1 284 870.00 | 106 181.00 | 1 178 689.00 | 1 284 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 13 082.00 | | | 13 082.00 |
DH Retained earnings | 425 745.00 | | | 425 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 585.00 | | | 317 585.00 |
DL TOTAL (I) | 778 411.00 | | | 778 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 817.00 | | | 24 817.00 |
DX Trade payables and related accounts | 164 887.00 | | | 164 887.00 |
DY Tax and social security liabilities | 210 574.00 | | | 210 574.00 |
EC TOTAL (IV) | 400 278.00 | | | 400 278.00 |
EE Grand total (I to V) | 1 178 689.00 | | | 1 178 689.00 |
EG Accrued income and payables due within one year | 400 278.00 | | | 400 278.00 |
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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 | 2 668 800.00 | | 2 668 800.00 | 2 668 800.00 |
FJ Net sales | 2 668 800.00 | | 2 668 800.00 | 2 668 800.00 |
FO Operating subsidies | | | 4 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 674 652.00 | |
FU Purchases of raw materials and other supplies | | | 267 508.00 | |
FW Other purchases and external expenses | | | 1 120 803.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 635 199.00 | |
FZ Social Security Contributions | | | 175 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 642.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 2 248 394.00 | |
GG - OPERATING RESULT (I - II) | | | 426 258.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
A4 Equity method investments | 791.00 | | | 791.00 |
HA Exceptional income from management transactions | 3 630.00 | | | 3 630.00 |
HD Total exceptional income (VII) | 3 630.00 | | | 3 630.00 |
HE Exceptional expenses on management operations | 708.00 | | | 708.00 |
HH Total exceptional expenses (VIII) | 708.00 | | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 922.00 | | | 2 922.00 |
HK Income tax | 110 108.00 | | | 110 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 362.00 | | | 2 678 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 777.00 | | | 2 360 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 585.00 | | | 317 585.00 |
HQ References: Real Estate Leasing | 7 017.00 | | | 7 017.00 |
