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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 056.00 | 8 056.00 | | 8 056.00 |
AR Technical installations, industrial equipment and tools | 130 989.00 | 126 848.00 | 4 141.00 | 130 989.00 |
AT Other tangible assets | 101 058.00 | 97 776.00 | 3 282.00 | 101 058.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 250 178.00 | 232 679.00 | 17 499.00 | 250 178.00 |
BL Raw materials, supplies | 4 646.00 | | 4 646.00 | 4 646.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 171 813.00 | 15 289.00 | 156 524.00 | 171 813.00 |
BZ Other receivables | 40 211.00 | | 40 211.00 | 40 211.00 |
CF Cash and cash equivalents | 49 140.00 | | 49 140.00 | 49 140.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 273 508.00 | 15 289.00 | 258 219.00 | 273 508.00 |
CO Grand total (0 to V) | 523 686.00 | 247 968.00 | 275 718.00 | 523 686.00 |
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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 | 88 900.00 | 112 476.00 | | 88 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 866.00 | -23 576.00 | | 27 866.00 |
DL TOTAL (I) | 125 566.00 | 97 700.00 | | 125 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 296.00 | | |
DX Trade payables and related accounts | 44 536.00 | 64 699.00 | | 44 536.00 |
DY Tax and social security liabilities | 101 248.00 | 85 634.00 | | 101 248.00 |
EA Other liabilities | 4 368.00 | 3 457.00 | | 4 368.00 |
EC TOTAL (IV) | 150 151.00 | 169 086.00 | | 150 151.00 |
EE Grand total (I to V) | 275 718.00 | 266 786.00 | | 275 718.00 |
EG Accrued income and payables due within one year | 150 151.00 | 166 314.00 | | 150 151.00 |
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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 | 731 426.00 | | 731 426.00 | 731 426.00 |
FJ Net sales | 731 426.00 | | 731 426.00 | 731 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 605.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 743 973.00 | |
FU Purchases of raw materials and other supplies | | | 28 460.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 324 291.00 | |
FX Taxes, duties, and similar payments | | | 9 191.00 | |
FY Salaries and Wages | | | 283 538.00 | |
FZ Social Security Contributions | | | 58 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142.00 | |
GE Other Expenses | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 712 232.00 | |
GG - OPERATING RESULT (I - II) | | | 31 741.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | | 33 278.00 | | |
HD Total exceptional income (VII) | 1 122.00 | 33 278.00 | | 1 122.00 |
HE Exceptional expenses on management operations | 68.00 | 131.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 22 361.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 22 491.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 054.00 | 10 787.00 | | 1 054.00 |
HK Income tax | 4 929.00 | | | 4 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 095.00 | 669 471.00 | | 745 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 229.00 | 693 047.00 | | 717 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 866.00 | -23 576.00 | | 27 866.00 |
HQ References: Real Estate Leasing | 3 148.00 | 14 376.00 | | 3 148.00 |
