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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 | 352 261.00 | 227 822.00 | 124 439.00 | 352 261.00 |
AR Technical installations, industrial equipment and tools | 6 039.00 | 6 039.00 | | 6 039.00 |
AT Other tangible assets | 3 224.00 | 2 276.00 | 947.00 | 3 224.00 |
BH Other financial assets | 13 066.00 | | 13 066.00 | 13 066.00 |
BJ TOTAL (I) | 374 591.00 | 236 138.00 | 138 452.00 | 374 591.00 |
BN Goods in progress | 107 960.00 | | 107 960.00 | 107 960.00 |
BR Intermediate and finished products | 64 407.00 | | 64 407.00 | 64 407.00 |
BX Customers and related accounts | 517 387.00 | | 517 387.00 | 517 387.00 |
BZ Other receivables | 24 402.00 | | 24 402.00 | 24 402.00 |
CF Cash and cash equivalents | 77 935.00 | | 77 935.00 | 77 935.00 |
CJ TOTAL (II) | 792 094.00 | | 792 094.00 | 792 094.00 |
CO Grand total (0 to V) | 1 166 685.00 | 236 138.00 | 930 546.00 | 1 166 685.00 |
CP Shares due in less than one year | 13 066.00 | | | 13 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 216 000.00 | 181 000.00 | | 216 000.00 |
DH Retained earnings | 596.00 | 679.00 | | 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 523.00 | 34 916.00 | | 21 523.00 |
DL TOTAL (I) | 279 370.00 | 257 846.00 | | 279 370.00 |
DU Loans and Debts from Credit Institutions (3) | 201 820.00 | 240 421.00 | | 201 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 344.00 | 2 127.00 | | 5 344.00 |
DX Trade payables and related accounts | 177 746.00 | 253 735.00 | | 177 746.00 |
DY Tax and social security liabilities | 22 109.00 | 32 018.00 | | 22 109.00 |
EA Other liabilities | 148 100.00 | | | 148 100.00 |
EB Prepaid income (2) | 96 056.00 | | | 96 056.00 |
EC TOTAL (IV) | 651 176.00 | 528 302.00 | | 651 176.00 |
EE Grand total (I to V) | 930 546.00 | 786 148.00 | | 930 546.00 |
EG Accrued income and payables due within one year | 393 424.00 | 301 704.00 | | 393 424.00 |
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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 | | | | |
FD Production sold - goods | 372 332.00 | | 372 332.00 | 372 332.00 |
FG Production sold - services | 546 213.00 | 694 338.00 | 1 240 551.00 | 546 213.00 |
FJ Net sales | 918 545.00 | 694 338.00 | 1 612 883.00 | 918 545.00 |
FM Inventory production | | | -24 153.00 | |
FN Capitalized production | | | | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 588 819.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 23 621.00 | |
FW Other purchases and external expenses | | | 1 388 154.00 | |
FX Taxes, duties, and similar payments | | | 2 265.00 | |
FY Salaries and Wages | | | 44 881.00 | |
FZ Social Security Contributions | | | 22 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 124.00 | |
GE Other Expenses | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 1 559 310.00 | |
GG - OPERATING RESULT (I - II) | | | 29 509.00 | |
GL Other interest and similar income | | | 39.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GS Negative differences of foreign exchange | | | 248.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 255.00 | | |
HH Total exceptional expenses (VIII) | | 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -255.00 | | |
HK Income tax | 3 798.00 | 6 795.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 897.00 | 1 326 100.00 | | 1 588 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 374.00 | 1 291 183.00 | | 1 567 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 523.00 | 34 916.00 | | 21 523.00 |
HQ References: Real Estate Leasing | 1 837.00 | | | 1 837.00 |
