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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 | 7 505.00 | 3 863.00 | 3 642.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 22 105.00 | 17 963.00 | 4 141.00 | 22 105.00 |
AT Other tangible assets | 54 894.00 | 52 269.00 | 2 625.00 | 54 894.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 88 356.00 | 74 095.00 | 14 261.00 | 88 356.00 |
BL Raw materials, supplies | 65 289.00 | | 65 289.00 | 65 289.00 |
BP Services in progress | 134 859.00 | | 134 859.00 | 134 859.00 |
BX Customers and related accounts | 174 541.00 | 758.00 | 173 783.00 | 174 541.00 |
BZ Other receivables | 22 929.00 | | 22 929.00 | 22 929.00 |
CF Cash and cash equivalents | 119 956.00 | | 119 956.00 | 119 956.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 519 389.00 | 758.00 | 518 631.00 | 519 389.00 |
CO Grand total (0 to V) | 607 744.00 | 74 853.00 | 532 892.00 | 607 744.00 |
CP Shares due in less than one year | 3 852.00 | | | 3 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 191 041.00 | 141 959.00 | | 191 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 882.00 | 49 083.00 | | 48 882.00 |
DJ Investment subsidies | 542.00 | 2 792.00 | | 542.00 |
DL TOTAL (I) | 245 966.00 | 199 334.00 | | 245 966.00 |
DU Loans and Debts from Credit Institutions (3) | 20 210.00 | 125.00 | | 20 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 974.00 | 32 651.00 | | 32 974.00 |
DX Trade payables and related accounts | 137 536.00 | 115 916.00 | | 137 536.00 |
DY Tax and social security liabilities | 90 193.00 | 76 163.00 | | 90 193.00 |
EA Other liabilities | 6 012.00 | 516.00 | | 6 012.00 |
EC TOTAL (IV) | 286 926.00 | 225 371.00 | | 286 926.00 |
EE Grand total (I to V) | 532 892.00 | 424 705.00 | | 532 892.00 |
EG Accrued income and payables due within one year | 281 874.00 | 225 371.00 | | 281 874.00 |
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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 | | | | |
FG Production sold - services | 799 496.00 | 515 149.00 | 1 314 645.00 | 799 496.00 |
FJ Net sales | 799 496.00 | 515 149.00 | 1 314 645.00 | 799 496.00 |
FM Inventory production | | | 76 307.00 | |
FO Operating subsidies | | | 12 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 826.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 412 694.00 | |
FU Purchases of raw materials and other supplies | | | 707 669.00 | |
FV Inventory change (raw materials and supplies) | | | -44 903.00 | |
FW Other purchases and external expenses | | | 185 711.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 329 935.00 | |
FZ Social Security Contributions | | | 157 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 239.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 352 280.00 | |
GG - OPERATING RESULT (I - II) | | | 60 414.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 826.00 | 17 627.00 | | 8 826.00 |
A4 Equity method investments | | 50.00 | | |
HA Exceptional income from management transactions | | 2 183.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | 2 250.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 4 433.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 575.00 | 2 595.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 2 595.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 675.00 | 1 838.00 | | 1 675.00 |
HK Income tax | 12 967.00 | 13 520.00 | | 12 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 944.00 | 1 126 154.00 | | 1 414 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 062.00 | 1 077 072.00 | | 1 366 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 882.00 | 49 083.00 | | 48 882.00 |
HQ References: Real Estate Leasing | 43 823.00 | 38 966.00 | | 43 823.00 |
