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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
AP Buildings | 35 113.00 | 35 113.00 | | 35 113.00 |
AR Technical installations, industrial equipment and tools | 83 577.00 | 73 548.00 | 10 029.00 | 83 577.00 |
AT Other tangible assets | 10 791.00 | 10 269.00 | 521.00 | 10 791.00 |
BJ TOTAL (I) | 146 371.00 | 135 821.00 | 10 550.00 | 146 371.00 |
BL Raw materials, supplies | 19 105.00 | | 19 105.00 | 19 105.00 |
BX Customers and related accounts | 155 985.00 | 7 978.00 | 148 007.00 | 155 985.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 70 789.00 | | 70 789.00 | 70 789.00 |
CJ TOTAL (II) | 246 778.00 | 7 978.00 | 238 801.00 | 246 778.00 |
CO Grand total (0 to V) | 393 149.00 | 143 799.00 | 249 351.00 | 393 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 129 376.00 | 97 508.00 | | 129 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 996.00 | 31 867.00 | | 33 996.00 |
DL TOTAL (I) | 169 972.00 | 135 976.00 | | 169 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 69 063.00 | | 1 357.00 |
DX Trade payables and related accounts | 22 888.00 | 77 929.00 | | 22 888.00 |
DY Tax and social security liabilities | 54 175.00 | 46 023.00 | | 54 175.00 |
EA Other liabilities | 959.00 | 954.00 | | 959.00 |
EC TOTAL (IV) | 79 379.00 | 193 970.00 | | 79 379.00 |
EE Grand total (I to V) | 249 351.00 | 329 945.00 | | 249 351.00 |
EG Accrued income and payables due within one year | 79 379.00 | 193 970.00 | | 79 379.00 |
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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 | 663 396.00 | | 663 396.00 | 663 396.00 |
FJ Net sales | 663 396.00 | | 663 396.00 | 663 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 630.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 666 168.00 | |
FS Purchases of goods (including customs duties) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 162 010.00 | |
FV Inventory change (raw materials and supplies) | | | 4 736.00 | |
FW Other purchases and external expenses | | | 200 776.00 | |
FX Taxes, duties, and similar payments | | | 11 712.00 | |
FY Salaries and Wages | | | 157 097.00 | |
FZ Social Security Contributions | | | 83 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 625 787.00 | |
GG - OPERATING RESULT (I - II) | | | 40 381.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 630.00 | 3 333.00 | | 2 630.00 |
A2 TOTAL ASSETS | 26 305.00 | 31 020.00 | | 26 305.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 1 083.00 | | -45.00 |
HK Income tax | 6 356.00 | 2 077.00 | | 6 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 183.00 | 623 718.00 | | 666 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 188.00 | 591 851.00 | | 632 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 996.00 | 31 867.00 | | 33 996.00 |
HQ References: Real Estate Leasing | 6 890.00 | 9 090.00 | | 6 890.00 |
