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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 | 2 500.00 | 480.00 | 2 020.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 50 948.00 | 48 893.00 | 2 055.00 | 50 948.00 |
AT Other tangible assets | 328 577.00 | 208 447.00 | 120 130.00 | 328 577.00 |
BH Other financial assets | 13 553.00 | | 13 553.00 | 13 553.00 |
BJ TOTAL (I) | 395 578.00 | 257 820.00 | 137 758.00 | 395 578.00 |
BL Raw materials, supplies | 19 275.00 | | 19 275.00 | 19 275.00 |
BX Customers and related accounts | 682 211.00 | 114 294.00 | 567 917.00 | 682 211.00 |
BZ Other receivables | 134 698.00 | | 134 698.00 | 134 698.00 |
CF Cash and cash equivalents | 399 400.00 | | 399 400.00 | 399 400.00 |
CH Prepaid expenses | 27 352.00 | | 27 352.00 | 27 352.00 |
CJ TOTAL (II) | 1 262 935.00 | 114 294.00 | 1 148 641.00 | 1 262 935.00 |
CO Grand total (0 to V) | 1 658 513.00 | 372 114.00 | 1 286 399.00 | 1 658 513.00 |
CP Shares due in less than one year | 13 553.00 | | | 13 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 271 643.00 | 234 592.00 | | 271 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 302.00 | 119 551.00 | | 90 302.00 |
DL TOTAL (I) | 581 945.00 | 574 143.00 | | 581 945.00 |
DX Trade payables and related accounts | 496 829.00 | 643 509.00 | | 496 829.00 |
DY Tax and social security liabilities | 173 276.00 | 267 631.00 | | 173 276.00 |
EA Other liabilities | 34 349.00 | 22 014.00 | | 34 349.00 |
EB Prepaid income (2) | | 192 195.00 | | |
EC TOTAL (IV) | 704 454.00 | 1 125 348.00 | | 704 454.00 |
EE Grand total (I to V) | 1 286 399.00 | 1 699 491.00 | | 1 286 399.00 |
EG Accrued income and payables due within one year | 704 454.00 | 1 125 348.00 | | 704 454.00 |
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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 | 3 658 658.00 | 53 275.00 | 3 711 933.00 | 3 658 658.00 |
FJ Net sales | 3 658 658.00 | 53 275.00 | 3 711 933.00 | 3 658 658.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 736.00 | |
FQ Other income | | | 3 937.00 | |
FR Total operating income (I) | | | 3 814 938.00 | |
FU Purchases of raw materials and other supplies | | | 912 405.00 | |
FV Inventory change (raw materials and supplies) | | | 21 137.00 | |
FW Other purchases and external expenses | | | 1 876 292.00 | |
FX Taxes, duties, and similar payments | | | 26 046.00 | |
FY Salaries and Wages | | | 636 454.00 | |
FZ Social Security Contributions | | | 170 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 3 693 625.00 | |
GG - OPERATING RESULT (I - II) | | | 121 313.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 860.00 | | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | | | 1 860.00 |
HE Exceptional expenses on management operations | 3 348.00 | 2 647.00 | | 3 348.00 |
HH Total exceptional expenses (VIII) | 3 348.00 | 2 647.00 | | 3 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | -2 647.00 | | -1 488.00 |
HK Income tax | 29 537.00 | 40 639.00 | | 29 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 812.00 | 4 263 752.00 | | 3 816 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 510.00 | 4 144 201.00 | | 3 726 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 302.00 | 119 551.00 | | 90 302.00 |
HQ References: Real Estate Leasing | 5 212.00 | | | 5 212.00 |
