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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 | 809.00 | 148.00 | 662.00 | 809.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 32 012.00 | 32 012.00 | | 32 012.00 |
AR Technical installations, industrial equipment and tools | 49 396.00 | 35 762.00 | 13 634.00 | 49 396.00 |
AT Other tangible assets | 194 234.00 | 194 129.00 | 104.00 | 194 234.00 |
BD Other fixed assets | 2 105.00 | | 2 105.00 | 2 105.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 287 156.00 | 262 052.00 | 25 105.00 | 287 156.00 |
BL Raw materials, supplies | 67 812.00 | | 67 812.00 | 67 812.00 |
BX Customers and related accounts | 606 845.00 | 61.00 | 606 784.00 | 606 845.00 |
BZ Other receivables | 7 993.00 | | 7 993.00 | 7 993.00 |
CF Cash and cash equivalents | 703 182.00 | | 703 182.00 | 703 182.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 1 388 361.00 | 61.00 | 1 388 300.00 | 1 388 361.00 |
CO Grand total (0 to V) | 1 675 517.00 | 262 113.00 | 1 413 405.00 | 1 675 517.00 |
CU Other investments | 2 335.00 | | 2 335.00 | 2 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 173 675.00 | | | 173 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 186.00 | | | 266 186.00 |
DL TOTAL (I) | 528 521.00 | | | 528 521.00 |
DU Loans and Debts from Credit Institutions (3) | 116 783.00 | | | 116 783.00 |
DX Trade payables and related accounts | 540 217.00 | | | 540 217.00 |
DY Tax and social security liabilities | 227 883.00 | | | 227 883.00 |
EC TOTAL (IV) | 884 884.00 | | | 884 884.00 |
EE Grand total (I to V) | 1 413 405.00 | | | 1 413 405.00 |
EG Accrued income and payables due within one year | 884 884.00 | | | 884 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 3 776 825.00 | | 3 776 825.00 | 3 776 825.00 |
FJ Net sales | 3 776 877.00 | | 3 776 877.00 | 3 776 877.00 |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 385.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 864 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 661 834.00 | |
FV Inventory change (raw materials and supplies) | | | -8 400.00 | |
FW Other purchases and external expenses | | | 848 790.00 | |
FX Taxes, duties, and similar payments | | | 10 848.00 | |
FY Salaries and Wages | | | 681 011.00 | |
FZ Social Security Contributions | | | 350 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61.00 | |
GE Other Expenses | | | 1 962.00 | |
GF Total Operating Expenses (II) | | | 3 550 901.00 | |
GG - OPERATING RESULT (I - II) | | | 313 714.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 432.00 | |
GU Total financial expenses (VI) | | | 2 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 385.00 | | | 70 385.00 |
HB Exceptional income from capital transactions | 763.00 | | | 763.00 |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762.00 | | | 762.00 |
HK Income tax | 45 889.00 | | | 45 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 865 409.00 | | | 3 865 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 599 223.00 | | | 3 599 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 186.00 | | | 266 186.00 |
HP References: Equipment leasing | 5 134.00 | | | 5 134.00 |
HQ References: Real Estate Leasing | 49 850.00 | | | 49 850.00 |
