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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 | 9 638.00 | 3 535.00 | 6 103.00 | 9 638.00 |
AT Other tangible assets | 13 755.00 | 4 795.00 | 8 960.00 | 13 755.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 23 638.00 | 8 331.00 | 15 307.00 | 23 638.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BN Goods in progress | 5 106.00 | | 5 106.00 | 5 106.00 |
BX Customers and related accounts | 63 863.00 | 17 474.00 | 46 389.00 | 63 863.00 |
BZ Other receivables | 5 008.00 | | 5 008.00 | 5 008.00 |
CF Cash and cash equivalents | 71 750.00 | | 71 750.00 | 71 750.00 |
CJ TOTAL (II) | 146 476.00 | 17 474.00 | 129 002.00 | 146 476.00 |
CO Grand total (0 to V) | 170 114.00 | 25 805.00 | 144 309.00 | 170 114.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 65 000.00 | 40 000.00 | | 65 000.00 |
DH Retained earnings | 4 634.00 | 4 320.00 | | 4 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 357.00 | 35 314.00 | | 20 357.00 |
DL TOTAL (I) | 91 090.00 | 80 734.00 | | 91 090.00 |
DU Loans and Debts from Credit Institutions (3) | 9 045.00 | 81.00 | | 9 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261.00 | 1 729.00 | | 2 261.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 27 274.00 | 26 967.00 | | 27 274.00 |
DY Tax and social security liabilities | 13 435.00 | 10 156.00 | | 13 435.00 |
EA Other liabilities | 1 204.00 | | | 1 204.00 |
EC TOTAL (IV) | 53 219.00 | 48 933.00 | | 53 219.00 |
EE Grand total (I to V) | 144 309.00 | 129 667.00 | | 144 309.00 |
EG Accrued income and payables due within one year | 44 174.00 | 48 933.00 | | 44 174.00 |
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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 | 341 067.00 | 294 294.00 | 635 361.00 | 341 067.00 |
FJ Net sales | 341 067.00 | 294 294.00 | 635 361.00 | 341 067.00 |
FM Inventory production | | | -4 894.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 124.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 633 603.00 | |
FS Purchases of goods (including customs duties) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 166 180.00 | |
FV Inventory change (raw materials and supplies) | | | 3 302.00 | |
FW Other purchases and external expenses | | | 296 501.00 | |
FX Taxes, duties, and similar payments | | | 3 434.00 | |
FY Salaries and Wages | | | 93 574.00 | |
FZ Social Security Contributions | | | 29 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 474.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 613 741.00 | |
GG - OPERATING RESULT (I - II) | | | 19 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | 13 612.00 | 900.00 | | 13 612.00 |
HD Total exceptional income (VII) | 13 612.00 | 900.00 | | 13 612.00 |
HE Exceptional expenses on management operations | 340.00 | 300.00 | | 340.00 |
HF Exceptional expenses on capital transactions | 9 044.00 | 1 122.00 | | 9 044.00 |
HH Total exceptional expenses (VIII) | 9 384.00 | 1 422.00 | | 9 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 228.00 | -522.00 | | 4 228.00 |
HK Income tax | 3 652.00 | 3 167.00 | | 3 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 240.00 | 466 853.00 | | 647 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 883.00 | 431 539.00 | | 626 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 357.00 | 35 314.00 | | 20 357.00 |
HQ References: Real Estate Leasing | 2 896.00 | | | 2 896.00 |
