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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 | 4 358.00 | 3 147.00 | 7 505.00 |
AR Technical installations, industrial equipment and tools | 22 105.00 | 18 625.00 | 3 479.00 | 22 105.00 |
AT Other tangible assets | 54 894.00 | 53 592.00 | 1 302.00 | 54 894.00 |
BH Other financial assets | 3 852.00 | | 3 852.00 | 3 852.00 |
BJ TOTAL (I) | 88 356.00 | 76 575.00 | 11 780.00 | 88 356.00 |
BL Raw materials, supplies | 45 256.00 | | 45 256.00 | 45 256.00 |
BP Services in progress | 53 962.00 | | 53 962.00 | 53 962.00 |
BX Customers and related accounts | 352 387.00 | 758.00 | 351 629.00 | 352 387.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 57 371.00 | | 57 371.00 | 57 371.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 514 993.00 | 758.00 | 514 235.00 | 514 993.00 |
CO Grand total (0 to V) | 603 348.00 | 77 333.00 | 526 015.00 | 603 348.00 |
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 | 239 923.00 | 191 041.00 | | 239 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 285.00 | 48 882.00 | | 38 285.00 |
DJ Investment subsidies | | 542.00 | | |
DL TOTAL (I) | 283 708.00 | 245 966.00 | | 283 708.00 |
DU Loans and Debts from Credit Institutions (3) | 16 472.00 | 20 210.00 | | 16 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 436.00 | 32 974.00 | | 36 436.00 |
DX Trade payables and related accounts | 82 227.00 | 137 536.00 | | 82 227.00 |
DY Tax and social security liabilities | 103 849.00 | 90 193.00 | | 103 849.00 |
EA Other liabilities | 3 322.00 | 6 012.00 | | 3 322.00 |
EC TOTAL (IV) | 242 307.00 | 286 926.00 | | 242 307.00 |
EE Grand total (I to V) | 526 015.00 | 532 892.00 | | 526 015.00 |
EG Accrued income and payables due within one year | 242 307.00 | 281 874.00 | | 242 307.00 |
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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 | 358 550.00 | 126 025.00 | 484 575.00 | 358 550.00 |
FJ Net sales | 358 550.00 | 126 025.00 | 484 575.00 | 358 550.00 |
FM Inventory production | | | -80 897.00 | |
FO Operating subsidies | | | 3 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 409 391.00 | |
FU Purchases of raw materials and other supplies | | | 166 999.00 | |
FV Inventory change (raw materials and supplies) | | | 20 033.00 | |
FW Other purchases and external expenses | | | 56 460.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 79 362.00 | |
FZ Social Security Contributions | | | 36 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 363 435.00 | |
GG - OPERATING RESULT (I - II) | | | 45 955.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 465.00 | 8 826.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 542.00 | 2 250.00 | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 2 250.00 | | 542.00 |
HE Exceptional expenses on management operations | | 575.00 | | |
HH Total exceptional expenses (VIII) | | 575.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 542.00 | 1 675.00 | | 542.00 |
HK Income tax | 8 160.00 | 12 967.00 | | 8 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 933.00 | 1 414 944.00 | | 409 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 648.00 | 1 366 062.00 | | 371 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 285.00 | 48 882.00 | | 38 285.00 |
HQ References: Real Estate Leasing | 11 684.00 | 43 823.00 | | 11 684.00 |
