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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 | 9 678.00 | 4 263.00 | 5 414.00 | 9 678.00 |
AR Technical installations, industrial equipment and tools | 38 679.00 | 24 805.00 | 13 874.00 | 38 679.00 |
AT Other tangible assets | 10 940.00 | 5 459.00 | 5 481.00 | 10 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 59 313.00 | 34 527.00 | 24 785.00 | 59 313.00 |
BL Raw materials, supplies | 17 211.00 | | 17 211.00 | 17 211.00 |
BN Goods in progress | 8 436.00 | | 8 436.00 | 8 436.00 |
BX Customers and related accounts | 63 413.00 | 2 800.00 | 60 613.00 | 63 413.00 |
BZ Other receivables | 7 899.00 | | 7 899.00 | 7 899.00 |
CF Cash and cash equivalents | 97 174.00 | | 97 174.00 | 97 174.00 |
CH Prepaid expenses | 7 727.00 | | 7 727.00 | 7 727.00 |
CJ TOTAL (II) | 201 862.00 | 2 800.00 | 199 062.00 | 201 862.00 |
CO Grand total (0 to V) | 261 176.00 | 37 327.00 | 223 848.00 | 261 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 050.00 | 30 629.00 | | 83 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 482.00 | 52 420.00 | | 29 482.00 |
DL TOTAL (I) | 123 532.00 | 94 050.00 | | 123 532.00 |
DU Loans and Debts from Credit Institutions (3) | 24 701.00 | 8 414.00 | | 24 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 565.00 | 15 501.00 | | 7 565.00 |
DW Advances and down payments received on current orders | 2 511.00 | 14 327.00 | | 2 511.00 |
DX Trade payables and related accounts | 25 712.00 | 37 851.00 | | 25 712.00 |
DY Tax and social security liabilities | 37 523.00 | 42 690.00 | | 37 523.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 100 315.00 | 118 786.00 | | 100 315.00 |
EE Grand total (I to V) | 223 848.00 | 212 836.00 | | 223 848.00 |
EG Accrued income and payables due within one year | 81 678.00 | 104 458.00 | | 81 678.00 |
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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 | 373 330.00 | | 373 330.00 | 373 330.00 |
FG Production sold - services | 48 202.00 | | 48 202.00 | 48 202.00 |
FJ Net sales | 421 532.00 | | 421 532.00 | 421 532.00 |
FM Inventory production | | | -545.00 | |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 426 045.00 | |
FU Purchases of raw materials and other supplies | | | 139 174.00 | |
FV Inventory change (raw materials and supplies) | | | -156.00 | |
FW Other purchases and external expenses | | | 134 484.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 64 799.00 | |
FZ Social Security Contributions | | | 29 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 3 632.00 | |
GF Total Operating Expenses (II) | | | 392 053.00 | |
GG - OPERATING RESULT (I - II) | | | 33 992.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 220.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 036.00 | 33.00 | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | 33.00 | | 1 036.00 |
HE Exceptional expenses on management operations | 137.00 | 22.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 22.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 899.00 | 11.00 | | 899.00 |
HK Income tax | 5 192.00 | 12 831.00 | | 5 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 084.00 | 546 952.00 | | 427 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 602.00 | 494 532.00 | | 397 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 482.00 | 52 420.00 | | 29 482.00 |
HQ References: Real Estate Leasing | 6 038.00 | 10 527.00 | | 6 038.00 |
