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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
AP Buildings | 78 711.00 | 78 711.00 | | 78 711.00 |
AR Technical installations, industrial equipment and tools | 29 231.00 | 17 859.00 | 11 373.00 | 29 231.00 |
AT Other tangible assets | 117 206.00 | 108 485.00 | 8 721.00 | 117 206.00 |
BD Other fixed assets | 395.00 | 138.00 | 257.00 | 395.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 9 968.00 | | 9 968.00 | 9 968.00 |
BJ TOTAL (I) | 240 721.00 | 207 904.00 | 32 817.00 | 240 721.00 |
BL Raw materials, supplies | 43 870.00 | | 43 870.00 | 43 870.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 667 628.00 | 2 550.00 | 665 078.00 | 667 628.00 |
BZ Other receivables | 78 931.00 | | 78 931.00 | 78 931.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 400 596.00 | | 400 596.00 | 400 596.00 |
CH Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
CJ TOTAL (II) | 1 236 904.00 | 2 550.00 | 1 234 354.00 | 1 236 904.00 |
CO Grand total (0 to V) | 1 477 625.00 | 210 454.00 | 1 267 171.00 | 1 477 625.00 |
CP Shares due in less than one year | 12 468.00 | | | 12 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 100.00 | 737 100.00 | | 737 100.00 |
DH Retained earnings | -159 144.00 | -251 499.00 | | -159 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 570.00 | 92 355.00 | | 122 570.00 |
DL TOTAL (I) | 744 526.00 | 621 956.00 | | 744 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490.00 | 9 855.00 | | 2 490.00 |
DW Advances and down payments received on current orders | 429.00 | 429.00 | | 429.00 |
DX Trade payables and related accounts | 428 869.00 | 133 102.00 | | 428 869.00 |
DY Tax and social security liabilities | 87 212.00 | 84 166.00 | | 87 212.00 |
EA Other liabilities | 3 646.00 | 4 147.00 | | 3 646.00 |
EC TOTAL (IV) | 522 645.00 | 231 698.00 | | 522 645.00 |
EE Grand total (I to V) | 1 267 171.00 | 853 654.00 | | 1 267 171.00 |
EG Accrued income and payables due within one year | 522 216.00 | 231 269.00 | | 522 216.00 |
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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 | 2 013 020.00 | | 2 013 020.00 | 2 013 020.00 |
FJ Net sales | 2 013 020.00 | | 2 013 020.00 | 2 013 020.00 |
FM Inventory production | | | -826.00 | |
FO Operating subsidies | | | 4 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 819.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 2 023 996.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 856 413.00 | |
FV Inventory change (raw materials and supplies) | | | 4 330.00 | |
FW Other purchases and external expenses | | | 674 695.00 | |
FX Taxes, duties, and similar payments | | | 10 705.00 | |
FY Salaries and Wages | | | 242 068.00 | |
FZ Social Security Contributions | | | 114 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 993.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 909 474.00 | |
GG - OPERATING RESULT (I - II) | | | 114 522.00 | |
GL Other interest and similar income | | | 4 361.00 | |
GP Total financial income (V) | | | 4 361.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 819.00 | 7 720.00 | | 6 819.00 |
HB Exceptional income from capital transactions | 3 002.00 | 21 347.00 | | 3 002.00 |
HD Total exceptional income (VII) | 3 002.00 | 21 347.00 | | 3 002.00 |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 7 811.00 | | |
HH Total exceptional expenses (VIII) | | 7 849.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | 13 498.00 | | 3 002.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 359.00 | 1 095 846.00 | | 2 031 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 789.00 | 1 003 492.00 | | 1 908 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 570.00 | 92 355.00 | | 122 570.00 |
HQ References: Real Estate Leasing | 19 026.00 | 5 840.00 | | 19 026.00 |
