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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 | 1 797.00 | 1 562.00 | 236.00 | 1 797.00 |
AP Buildings | 62 893.00 | 43 369.00 | 19 524.00 | 62 893.00 |
AR Technical installations, industrial equipment and tools | 9 236.00 | 7 102.00 | 2 134.00 | 9 236.00 |
AT Other tangible assets | 19 730.00 | 19 322.00 | 409.00 | 19 730.00 |
BH Other financial assets | 4 411.00 | | 4 411.00 | 4 411.00 |
BJ TOTAL (I) | 99 282.00 | 71 354.00 | 27 928.00 | 99 282.00 |
BL Raw materials, supplies | 40 959.00 | | 40 959.00 | 40 959.00 |
BX Customers and related accounts | 166 336.00 | | 166 336.00 | 166 336.00 |
BZ Other receivables | 12 560.00 | | 12 560.00 | 12 560.00 |
CF Cash and cash equivalents | 27 344.00 | | 27 344.00 | 27 344.00 |
CJ TOTAL (II) | 247 199.00 | | 247 199.00 | 247 199.00 |
CO Grand total (0 to V) | 346 481.00 | 71 354.00 | 275 127.00 | 346 481.00 |
CU Other investments | 1 214.00 | | 1 214.00 | 1 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -130.00 | | | -130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 605.00 | | | 10 605.00 |
DL TOTAL (I) | 18 725.00 | | | 18 725.00 |
DU Loans and Debts from Credit Institutions (3) | 129 969.00 | | | 129 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 679.00 | | | 11 679.00 |
DX Trade payables and related accounts | 39 708.00 | | | 39 708.00 |
DY Tax and social security liabilities | 42 363.00 | | | 42 363.00 |
EA Other liabilities | 32 685.00 | | | 32 685.00 |
EC TOTAL (IV) | 256 403.00 | | | 256 403.00 |
EE Grand total (I to V) | 275 127.00 | | | 275 127.00 |
EG Accrued income and payables due within one year | 256 403.00 | | | 256 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 178.00 | | | 2 178.00 |
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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 | 453 968.00 | | 453 968.00 | 453 968.00 |
FJ Net sales | 453 968.00 | | 453 968.00 | 453 968.00 |
FO Operating subsidies | | | 3 689.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 457 915.00 | |
FU Purchases of raw materials and other supplies | | | 256 085.00 | |
FV Inventory change (raw materials and supplies) | | | -26 404.00 | |
FW Other purchases and external expenses | | | 107 327.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 86 218.00 | |
FZ Social Security Contributions | | | 10 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 442 636.00 | |
GG - OPERATING RESULT (I - II) | | | 15 279.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 3 212.00 | |
GU Total financial expenses (VI) | | | 3 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 1 835.00 | | | 1 835.00 |
HH Total exceptional expenses (VIII) | 1 835.00 | | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 771.00 | | | -1 771.00 |
HK Income tax | -288.00 | | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 000.00 | | | 458 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 395.00 | | | 447 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 605.00 | | | 10 605.00 |
HQ References: Real Estate Leasing | 4 462.00 | | | 4 462.00 |
