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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 810.00 | 8 433.00 | 3 376.00 | 11 810.00 |
AR Technical installations, industrial equipment and tools | 19 470.00 | 16 192.00 | 3 278.00 | 19 470.00 |
AT Other tangible assets | 40 727.00 | 22 453.00 | 18 274.00 | 40 727.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 76 670.00 | 47 078.00 | 29 592.00 | 76 670.00 |
BL Raw materials, supplies | 9 479.00 | | 9 479.00 | 9 479.00 |
BN Goods in progress | 6 123.00 | | 6 123.00 | 6 123.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 136 626.00 | | 136 626.00 | 136 626.00 |
BZ Other receivables | 10 305.00 | | 10 305.00 | 10 305.00 |
CF Cash and cash equivalents | 12 135.00 | | 12 135.00 | 12 135.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 177 608.00 | | 177 608.00 | 177 608.00 |
CO Grand total (0 to V) | 254 278.00 | 47 078.00 | 207 199.00 | 254 278.00 |
CP Shares due in less than one year | 4 663.00 | | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 87 635.00 | 87 635.00 | | 87 635.00 |
DH Retained earnings | -63 415.00 | | | -63 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416.00 | -63 415.00 | | 416.00 |
DL TOTAL (I) | 33 436.00 | 33 020.00 | | 33 436.00 |
DU Loans and Debts from Credit Institutions (3) | 48 111.00 | 3 180.00 | | 48 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 324.00 | 23 537.00 | | 3 324.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 82 874.00 | 33 825.00 | | 82 874.00 |
DY Tax and social security liabilities | 37 737.00 | 33 469.00 | | 37 737.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 173 764.00 | 94 011.00 | | 173 764.00 |
EE Grand total (I to V) | 207 199.00 | 127 031.00 | | 207 199.00 |
EG Accrued income and payables due within one year | 173 764.00 | 94 011.00 | | 173 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 180.00 | | |
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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 | 503 080.00 | | 503 080.00 | 503 080.00 |
FJ Net sales | 503 080.00 | | 503 080.00 | 503 080.00 |
FM Inventory production | | | 6 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 509 671.00 | |
FU Purchases of raw materials and other supplies | | | 171 047.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 158 576.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 122 177.00 | |
FZ Social Security Contributions | | | 43 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 291.00 | |
GE Other Expenses | | | 2 473.00 | |
GF Total Operating Expenses (II) | | | 509 859.00 | |
GG - OPERATING RESULT (I - II) | | | -188.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 519.00 | | |
A2 TOTAL ASSETS | 7 096.00 | 13 578.00 | | 7 096.00 |
HA Exceptional income from management transactions | 140.00 | 1 060.00 | | 140.00 |
HB Exceptional income from capital transactions | 2 500.00 | 420.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 640.00 | 1 480.00 | | 2 640.00 |
HE Exceptional expenses on management operations | 30.00 | 381.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | | | 1 343.00 |
HH Total exceptional expenses (VIII) | 1 373.00 | 381.00 | | 1 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 267.00 | 1 099.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 311.00 | 351 436.00 | | 512 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 896.00 | 414 851.00 | | 511 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416.00 | -63 415.00 | | 416.00 |
HQ References: Real Estate Leasing | 2 711.00 | 7 071.00 | | 2 711.00 |
