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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 11 664.00 | 8 093.00 | 3 570.00 | 11 664.00 |
AT Other tangible assets | 3 250.00 | 3 250.00 | | 3 250.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 92 041.00 | 13 279.00 | 78 762.00 | 92 041.00 |
BL Raw materials, supplies | 5 706.00 | | 5 706.00 | 5 706.00 |
BN Goods in progress | 30 857.00 | | 30 857.00 | 30 857.00 |
BX Customers and related accounts | 198 655.00 | | 198 655.00 | 198 655.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 44 950.00 | | 44 950.00 | 44 950.00 |
CJ TOTAL (II) | 282 632.00 | | 282 632.00 | 282 632.00 |
CO Grand total (0 to V) | 374 673.00 | 13 279.00 | 361 394.00 | 374 673.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 197 450.00 | 177 202.00 | | 197 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 781.00 | 20 248.00 | | 10 781.00 |
DL TOTAL (I) | 210 431.00 | 199 650.00 | | 210 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 020.00 | 31 523.00 | | 28 020.00 |
DX Trade payables and related accounts | 38 773.00 | 45 767.00 | | 38 773.00 |
DY Tax and social security liabilities | 69 657.00 | 55 653.00 | | 69 657.00 |
EA Other liabilities | 14 513.00 | 11 334.00 | | 14 513.00 |
EC TOTAL (IV) | 150 964.00 | 144 277.00 | | 150 964.00 |
EE Grand total (I to V) | 361 394.00 | 343 927.00 | | 361 394.00 |
EG Accrued income and payables due within one year | 150 964.00 | 144 277.00 | | 150 964.00 |
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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 | 556 941.00 | | 556 941.00 | 556 941.00 |
FJ Net sales | 556 941.00 | | 556 941.00 | 556 941.00 |
FM Inventory production | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 508.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 568 772.00 | |
FU Purchases of raw materials and other supplies | | | 227 756.00 | |
FV Inventory change (raw materials and supplies) | | | -186.00 | |
FW Other purchases and external expenses | | | 67 844.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 192 301.00 | |
FZ Social Security Contributions | | | 63 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 442.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 556 556.00 | |
GG - OPERATING RESULT (I - II) | | | 12 216.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 508.00 | | | 4 508.00 |
A2 TOTAL ASSETS | 4 321.00 | 3 173.00 | | 4 321.00 |
HA Exceptional income from management transactions | | 1 490.00 | | |
HD Total exceptional income (VII) | | 1 490.00 | | |
HE Exceptional expenses on management operations | 90.00 | 1 362.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 620.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 1 982.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -492.00 | | -90.00 |
HK Income tax | 1 345.00 | 3 561.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 772.00 | 623 281.00 | | 568 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 991.00 | 603 033.00 | | 557 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 781.00 | 20 248.00 | | 10 781.00 |
HQ References: Real Estate Leasing | | 885.00 | | |
