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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 694.00 | 16 929.00 | 9 765.00 | 26 694.00 |
AT Other tangible assets | 41 523.00 | 24 354.00 | 17 168.00 | 41 523.00 |
BH Other financial assets | 16 294.00 | | 16 294.00 | 16 294.00 |
BJ TOTAL (I) | 84 511.00 | 41 283.00 | 43 228.00 | 84 511.00 |
BL Raw materials, supplies | 46 754.00 | | 46 754.00 | 46 754.00 |
BP Services in progress | 18 078.00 | | 18 078.00 | 18 078.00 |
BX Customers and related accounts | 397 903.00 | 25 262.00 | 372 640.00 | 397 903.00 |
BZ Other receivables | 53 046.00 | | 53 046.00 | 53 046.00 |
CJ TOTAL (II) | 515 781.00 | 25 262.00 | 490 519.00 | 515 781.00 |
CO Grand total (0 to V) | 600 293.00 | 66 546.00 | 533 747.00 | 600 293.00 |
CR Shares due in more than one year | 27 901.00 | | | 27 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 748.00 | | | 6 748.00 |
DG Other reserves | 3 506.00 | | | 3 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 190.00 | | | 78 190.00 |
DL TOTAL (I) | 156 444.00 | | | 156 444.00 |
DU Loans and Debts from Credit Institutions (3) | 31 149.00 | | | 31 149.00 |
DW Advances and down payments received on current orders | 4 579.00 | | | 4 579.00 |
DX Trade payables and related accounts | 201 927.00 | | | 201 927.00 |
DY Tax and social security liabilities | 80 501.00 | | | 80 501.00 |
EB Prepaid income (2) | 59 145.00 | | | 59 145.00 |
EC TOTAL (IV) | 377 303.00 | | | 377 303.00 |
EE Grand total (I to V) | 533 747.00 | | | 533 747.00 |
EG Accrued income and payables due within one year | 372 724.00 | | | 372 724.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 149.00 | | | 31 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 586.00 | | 10 586.00 | 10 586.00 |
FG Production sold - services | 1 245 063.00 | | 1 245 063.00 | 1 245 063.00 |
FJ Net sales | 1 255 650.00 | | 1 255 650.00 | 1 255 650.00 |
FM Inventory production | | | 12 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 615.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 1 284 339.00 | |
FU Purchases of raw materials and other supplies | | | 318 828.00 | |
FV Inventory change (raw materials and supplies) | | | 57 529.00 | |
FW Other purchases and external expenses | | | 520 307.00 | |
FX Taxes, duties, and similar payments | | | 5 000.00 | |
FY Salaries and Wages | | | 178 219.00 | |
FZ Social Security Contributions | | | 94 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 943.00 | |
GE Other Expenses | | | 1 458.00 | |
GF Total Operating Expenses (II) | | | 1 188 034.00 | |
GG - OPERATING RESULT (I - II) | | | 96 304.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 533.00 | | | 4 533.00 |
HE Exceptional expenses on management operations | 13 528.00 | | | 13 528.00 |
HG Exceptional depreciation and provisions | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 13 846.00 | | | 13 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 846.00 | | | -13 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 415.00 | | | 1 284 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 225.00 | | | 1 206 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 190.00 | | | 78 190.00 |
HQ References: Real Estate Leasing | 8 818.00 | | | 8 818.00 |
