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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 96 621.00 | 55 191.00 | 41 429.00 | 96 621.00 |
AR Technical installations, industrial equipment and tools | 497 872.00 | 487 396.00 | 10 476.00 | 497 872.00 |
AT Other tangible assets | 252 404.00 | 240 860.00 | 11 543.00 | 252 404.00 |
BH Other financial assets | 5 418.00 | | 5 418.00 | 5 418.00 |
BJ TOTAL (I) | 858 402.00 | 785 439.00 | 72 963.00 | 858 402.00 |
BL Raw materials, supplies | 26 004.00 | | 26 004.00 | 26 004.00 |
BP Services in progress | 97 900.00 | | 97 900.00 | 97 900.00 |
BX Customers and related accounts | 974 029.00 | 16 697.00 | 957 331.00 | 974 029.00 |
BZ Other receivables | 8 733.00 | | 8 733.00 | 8 733.00 |
CF Cash and cash equivalents | 180 796.00 | | 180 796.00 | 180 796.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 1 303 023.00 | 16 697.00 | 1 286 325.00 | 1 303 023.00 |
CO Grand total (0 to V) | 2 161 425.00 | 802 136.00 | 1 359 289.00 | 2 161 425.00 |
CR Shares due in more than one year | 22 698.00 | | | 22 698.00 |
CU Other investments | 283.00 | | 283.00 | 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 71 278.00 | 71 278.00 | | 71 278.00 |
DG Other reserves | 470 951.00 | 352 551.00 | | 470 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 730.00 | 118 399.00 | | 258 730.00 |
DL TOTAL (I) | 910 960.00 | 652 229.00 | | 910 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 524.00 | 22 835.00 | | 89 524.00 |
DX Trade payables and related accounts | 139 147.00 | 365 354.00 | | 139 147.00 |
DY Tax and social security liabilities | 217 270.00 | 182 112.00 | | 217 270.00 |
EA Other liabilities | 2 386.00 | 1 562.00 | | 2 386.00 |
EC TOTAL (IV) | 448 328.00 | 571 864.00 | | 448 328.00 |
EE Grand total (I to V) | 1 359 289.00 | 1 224 094.00 | | 1 359 289.00 |
EG Accrued income and payables due within one year | 448 328.00 | 571 864.00 | | 448 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 450.00 | | 450.00 | 450.00 |
FD Production sold - goods | 7 162.00 | | 7 162.00 | 7 162.00 |
FG Production sold - services | 1 827 572.00 | | 1 827 572.00 | 1 827 572.00 |
FJ Net sales | 1 835 185.00 | | 1 835 185.00 | 1 835 185.00 |
FM Inventory production | | | 49 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 937.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 918 287.00 | |
FU Purchases of raw materials and other supplies | | | 436 499.00 | |
FV Inventory change (raw materials and supplies) | | | 65 545.00 | |
FW Other purchases and external expenses | | | 725 476.00 | |
FX Taxes, duties, and similar payments | | | 11 547.00 | |
FY Salaries and Wages | | | 310 009.00 | |
FZ Social Security Contributions | | | 84 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 580.00 | |
GF Total Operating Expenses (II) | | | 1 684 437.00 | |
GG - OPERATING RESULT (I - II) | | | 233 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 266 866.00 | 13 500.00 | | 266 866.00 |
HD Total exceptional income (VII) | 266 866.00 | 13 500.00 | | 266 866.00 |
HE Exceptional expenses on management operations | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 7 538.00 | 136.00 | | 7 538.00 |
HH Total exceptional expenses (VIII) | 152 538.00 | 136.00 | | 152 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 328.00 | 13 363.00 | | 114 328.00 |
HK Income tax | 89 524.00 | | | 89 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 235.00 | 2 478 003.00 | | 2 185 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 506.00 | 2 359 604.00 | | 1 926 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 730.00 | 118 399.00 | | 258 730.00 |
HQ References: Real Estate Leasing | 26 459.00 | 88 662.00 | | 26 459.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
