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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 95 444.00 | 91 243.00 | 4 201.00 | 95 444.00 |
AT Other tangible assets | 104 455.00 | 43 329.00 | 61 126.00 | 104 455.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 203 866.00 | 136 002.00 | 67 864.00 | 203 866.00 |
BL Raw materials, supplies | 12 110.00 | | 12 110.00 | 12 110.00 |
BX Customers and related accounts | 38 218.00 | | 38 218.00 | 38 218.00 |
BZ Other receivables | 27 866.00 | | 27 866.00 | 27 866.00 |
CD Marketable securities | 58 533.00 | | 58 533.00 | 58 533.00 |
CF Cash and cash equivalents | 58 093.00 | | 58 093.00 | 58 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 194 820.00 | | 194 820.00 | 194 820.00 |
CO Grand total (0 to V) | 398 686.00 | 136 002.00 | 262 684.00 | 398 686.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 80 527.00 | 84 695.00 | | 80 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092.00 | -4 168.00 | | 1 092.00 |
DL TOTAL (I) | 114 619.00 | 113 527.00 | | 114 619.00 |
DU Loans and Debts from Credit Institutions (3) | 88 600.00 | 102 435.00 | | 88 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 1 420.00 | | 227.00 |
DX Trade payables and related accounts | 21 910.00 | 18 313.00 | | 21 910.00 |
DY Tax and social security liabilities | 37 328.00 | 35 216.00 | | 37 328.00 |
EC TOTAL (IV) | 148 065.00 | 157 384.00 | | 148 065.00 |
EE Grand total (I to V) | 262 684.00 | 270 912.00 | | 262 684.00 |
EG Accrued income and payables due within one year | 73 450.00 | 68 802.00 | | 73 450.00 |
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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 | 822 734.00 | | 822 734.00 | 822 734.00 |
FJ Net sales | 822 734.00 | | 822 734.00 | 822 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 615.00 | |
FQ Other income | | | 7 800.00 | |
FR Total operating income (I) | | | 849 149.00 | |
FU Purchases of raw materials and other supplies | | | 213 700.00 | |
FV Inventory change (raw materials and supplies) | | | -2 260.00 | |
FW Other purchases and external expenses | | | 267 816.00 | |
FX Taxes, duties, and similar payments | | | 12 097.00 | |
FY Salaries and Wages | | | 214 628.00 | |
FZ Social Security Contributions | | | 108 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 399.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 838 741.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 717.00 | 1 770.00 | | 717.00 |
HH Total exceptional expenses (VIII) | 717.00 | 1 770.00 | | 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -717.00 | -1 770.00 | | -717.00 |
HK Income tax | 3 666.00 | 2 766.00 | | 3 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 162.00 | 731 022.00 | | 849 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 070.00 | 735 189.00 | | 848 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092.00 | -4 168.00 | | 1 092.00 |
HQ References: Real Estate Leasing | 28 464.00 | 22 336.00 | | 28 464.00 |
