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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AR Technical installations, industrial equipment and tools | 153 065.00 | 81 652.00 | 71 414.00 | 153 065.00 |
AT Other tangible assets | 128 289.00 | 99 499.00 | 28 791.00 | 128 289.00 |
BD Other fixed assets | 5 879.00 | | 5 879.00 | 5 879.00 |
BJ TOTAL (I) | 288 255.00 | 182 171.00 | 106 084.00 | 288 255.00 |
BL Raw materials, supplies | 29 009.00 | | 29 009.00 | 29 009.00 |
BP Services in progress | 17 249.00 | | 17 249.00 | 17 249.00 |
BX Customers and related accounts | 662 125.00 | 1 987.00 | 660 138.00 | 662 125.00 |
BZ Other receivables | 65 286.00 | | 65 286.00 | 65 286.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 781 615.00 | 1 987.00 | 779 628.00 | 781 615.00 |
CO Grand total (0 to V) | 1 069 870.00 | 184 158.00 | 885 711.00 | 1 069 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 219 451.00 | | | 219 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 591.00 | | | 65 591.00 |
DJ Investment subsidies | 1 238.00 | | | 1 238.00 |
DL TOTAL (I) | 295 079.00 | | | 295 079.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 531.00 | | | 78 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 171.00 | | | 118 171.00 |
DX Trade payables and related accounts | 168 247.00 | | | 168 247.00 |
DY Tax and social security liabilities | 193 491.00 | | | 193 491.00 |
EA Other liabilities | 12 191.00 | | | 12 191.00 |
EC TOTAL (IV) | 570 632.00 | | | 570 632.00 |
EE Grand total (I to V) | 885 711.00 | | | 885 711.00 |
EG Accrued income and payables due within one year | 549 830.00 | | | 549 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 821.00 | | | 35 821.00 |
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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 | 943.00 | | 943.00 | 943.00 |
FG Production sold - services | 2 106 466.00 | | 2 106 466.00 | 2 106 466.00 |
FJ Net sales | 2 107 409.00 | | 2 107 409.00 | 2 107 409.00 |
FM Inventory production | | | 9 099.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 463.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 134 978.00 | |
FU Purchases of raw materials and other supplies | | | 565 306.00 | |
FV Inventory change (raw materials and supplies) | | | -20 558.00 | |
FW Other purchases and external expenses | | | 704 824.00 | |
FX Taxes, duties, and similar payments | | | 21 457.00 | |
FY Salaries and Wages | | | 610 599.00 | |
FZ Social Security Contributions | | | 150 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 565.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 077 025.00 | |
GG - OPERATING RESULT (I - II) | | | 57 952.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 809.00 | | | 11 809.00 |
A2 TOTAL ASSETS | 29 668.00 | | | 29 668.00 |
HA Exceptional income from management transactions | 35 275.00 | | | 35 275.00 |
HB Exceptional income from capital transactions | 18 316.00 | | | 18 316.00 |
HD Total exceptional income (VII) | 53 591.00 | | | 53 591.00 |
HE Exceptional expenses on management operations | 6 296.00 | | | 6 296.00 |
HF Exceptional expenses on capital transactions | 5 245.00 | | | 5 245.00 |
HG Exceptional depreciation and provisions | 21 509.00 | | | 21 509.00 |
HH Total exceptional expenses (VIII) | 33 049.00 | | | 33 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 541.00 | | | 20 541.00 |
HK Income tax | 11 994.00 | | | 11 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 188 656.00 | | | 2 188 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 065.00 | | | 2 123 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 591.00 | | | 65 591.00 |
HQ References: Real Estate Leasing | 3 084.00 | | | 3 084.00 |
