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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 | 1 204.00 | 307.00 | 898.00 | 1 204.00 |
AR Technical installations, industrial equipment and tools | 8 951.00 | 4 991.00 | 3 960.00 | 8 951.00 |
AT Other tangible assets | 360 835.00 | 338 891.00 | 21 943.00 | 360 835.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 371 025.00 | 344 189.00 | 26 837.00 | 371 025.00 |
BL Raw materials, supplies | 48 859.00 | | 48 859.00 | 48 859.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 400 466.00 | 8 060.00 | 392 406.00 | 400 466.00 |
BZ Other receivables | 70 540.00 | | 70 540.00 | 70 540.00 |
CF Cash and cash equivalents | 116 415.00 | | 116 415.00 | 116 415.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 640 539.00 | 8 060.00 | 632 479.00 | 640 539.00 |
CO Grand total (0 to V) | 1 011 564.00 | 352 249.00 | 659 315.00 | 1 011 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | | | 1 250.00 |
DG Other reserves | 7 907.00 | | | 7 907.00 |
DH Retained earnings | 57 372.00 | | | 57 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 201.00 | | | 91 201.00 |
DJ Investment subsidies | 80.00 | | | 80.00 |
DL TOTAL (I) | 170 310.00 | | | 170 310.00 |
DP Provisions for Risks | 23 049.00 | | | 23 049.00 |
DR TOTAL (IV) | 23 049.00 | | | 23 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 329.00 | | | 13 329.00 |
DW Advances and down payments received on current orders | 2 672.00 | | | 2 672.00 |
DX Trade payables and related accounts | 381 239.00 | | | 381 239.00 |
DY Tax and social security liabilities | 59 344.00 | | | 59 344.00 |
EA Other liabilities | 2 573.00 | | | 2 573.00 |
EB Prepaid income (2) | 6 800.00 | | | 6 800.00 |
EC TOTAL (IV) | 465 957.00 | | | 465 957.00 |
EE Grand total (I to V) | 659 315.00 | | | 659 315.00 |
EG Accrued income and payables due within one year | 461 254.00 | | | 461 254.00 |
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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 | 2 191.00 | | 2 191.00 | 2 191.00 |
FG Production sold - services | 2 029 651.00 | | 2 029 651.00 | 2 029 651.00 |
FJ Net sales | 2 031 842.00 | | 2 031 842.00 | 2 031 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 252.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 054 123.00 | |
FS Purchases of goods (including customs duties) | | | 2 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 143 538.00 | |
FV Inventory change (raw materials and supplies) | | | 10 586.00 | |
FW Other purchases and external expenses | | | 318 622.00 | |
FX Taxes, duties, and similar payments | | | 8 080.00 | |
FY Salaries and Wages | | | 270 474.00 | |
FZ Social Security Contributions | | | 118 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 049.00 | |
GE Other Expenses | | | 26 468.00 | |
GF Total Operating Expenses (II) | | | 1 951 805.00 | |
GG - OPERATING RESULT (I - II) | | | 102 317.00 | |
GR Interest and similar expenses | | | 1 738.00 | |
GU Total financial expenses (VI) | | | 1 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 023.00 | | | 4 023.00 |
A2 TOTAL ASSETS | 16 427.00 | | | 16 427.00 |
A4 Equity method investments | 1 344.00 | | | 1 344.00 |
HA Exceptional income from management transactions | 4 023.00 | | | 4 023.00 |
HB Exceptional income from capital transactions | 319.00 | | | 319.00 |
HC Reversals of provisions and transfers of expenses | 4 031.00 | | | 4 031.00 |
HD Total exceptional income (VII) | 8 374.00 | | | 8 374.00 |
HE Exceptional expenses on management operations | 3 105.00 | | | 3 105.00 |
HF Exceptional expenses on capital transactions | 9 194.00 | | | 9 194.00 |
HH Total exceptional expenses (VIII) | 12 299.00 | | | 12 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 925.00 | | | -3 925.00 |
HK Income tax | 5 453.00 | | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 062 497.00 | | | 2 062 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 296.00 | | | 1 971 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 201.00 | | | 91 201.00 |
HQ References: Real Estate Leasing | 4 023.00 | | | 4 023.00 |
