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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 130.00 | 5 130.00 | | 5 130.00 |
AF Concessions, Patents and Similar Rights | 98 967.00 | 6 676.00 | 92 291.00 | 98 967.00 |
AN Land | 4 914.00 | 4 914.00 | | 4 914.00 |
AP Buildings | 68 950.00 | 34 736.00 | 34 214.00 | 68 950.00 |
AR Technical installations, industrial equipment and tools | 315 164.00 | 247 348.00 | 67 816.00 | 315 164.00 |
AT Other tangible assets | 1 308 125.00 | 913 783.00 | 394 342.00 | 1 308 125.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 1 802 383.00 | 1 212 587.00 | 589 797.00 | 1 802 383.00 |
BL Raw materials, supplies | 7 163.00 | | 7 163.00 | 7 163.00 |
BT Goods | 16 963.00 | | 16 963.00 | 16 963.00 |
BX Customers and related accounts | 27 093.00 | | 27 093.00 | 27 093.00 |
BZ Other receivables | 234 673.00 | | 234 673.00 | 234 673.00 |
CF Cash and cash equivalents | 1 089 464.00 | | 1 089 464.00 | 1 089 464.00 |
CH Prepaid expenses | 23 273.00 | | 23 273.00 | 23 273.00 |
CJ TOTAL (II) | 1 398 629.00 | | 1 398 629.00 | 1 398 629.00 |
CO Grand total (0 to V) | 3 201 012.00 | 1 212 587.00 | 1 988 426.00 | 3 201 012.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 162 723.00 | 162 723.00 | | 162 723.00 |
DH Retained earnings | 390 447.00 | 156 772.00 | | 390 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 447.00 | 233 674.00 | | 55 447.00 |
DL TOTAL (I) | 817 616.00 | 762 169.00 | | 817 616.00 |
DU Loans and Debts from Credit Institutions (3) | 752 808.00 | 127 849.00 | | 752 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 987.00 | | |
DX Trade payables and related accounts | 221 007.00 | 215 309.00 | | 221 007.00 |
DY Tax and social security liabilities | 110 481.00 | 245 380.00 | | 110 481.00 |
EA Other liabilities | 86 514.00 | 55 706.00 | | 86 514.00 |
EC TOTAL (IV) | 1 170 810.00 | 646 232.00 | | 1 170 810.00 |
EE Grand total (I to V) | 1 988 426.00 | 1 408 401.00 | | 1 988 426.00 |
EG Accrued income and payables due within one year | 477 453.00 | 599 437.00 | | 477 453.00 |
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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 | 1 434 952.00 | | 1 434 952.00 | 1 434 952.00 |
FJ Net sales | 1 434 952.00 | | 1 434 952.00 | 1 434 952.00 |
FN Capitalized production | | | 7 763.00 | |
FO Operating subsidies | | | 49 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 874.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 1 502 970.00 | |
FS Purchases of goods (including customs duties) | | | 127 022.00 | |
FT Inventory change (goods) | | | 3 378.00 | |
FU Purchases of raw materials and other supplies | | | 15 702.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 578 114.00 | |
FX Taxes, duties, and similar payments | | | 50 649.00 | |
FY Salaries and Wages | | | 438 075.00 | |
FZ Social Security Contributions | | | 11 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 792.00 | |
GE Other Expenses | | | 95 169.00 | |
GF Total Operating Expenses (II) | | | 1 443 995.00 | |
GG - OPERATING RESULT (I - II) | | | 58 976.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 345.00 | 500.00 | | 345.00 |
HF Exceptional expenses on capital transactions | 357.00 | 4 737.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 4 737.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -4 237.00 | | -12.00 |
HK Income tax | 2 157.00 | 90 873.00 | | 2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 884.00 | 2 689 438.00 | | 1 503 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 437.00 | 2 455 764.00 | | 1 448 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 447.00 | 233 674.00 | | 55 447.00 |
HQ References: Real Estate Leasing | 217 788.00 | 284 424.00 | | 217 788.00 |
