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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 | 9 100.00 | 9 100.00 | | 9 100.00 |
AH Goodwill | 1 981.00 | | 1 981.00 | 1 981.00 |
AR Technical installations, industrial equipment and tools | 79 470.00 | 71 243.00 | 8 226.00 | 79 470.00 |
AT Other tangible assets | 90 625.00 | 86 105.00 | 4 519.00 | 90 625.00 |
BD Other fixed assets | 314.00 | | 314.00 | 314.00 |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 181 940.00 | 166 450.00 | 15 490.00 | 181 940.00 |
BL Raw materials, supplies | 19 503.00 | | 19 503.00 | 19 503.00 |
BX Customers and related accounts | 5 590.00 | | 5 590.00 | 5 590.00 |
BZ Other receivables | 3 549.00 | | 3 549.00 | 3 549.00 |
CF Cash and cash equivalents | 35 824.00 | | 35 824.00 | 35 824.00 |
CH Prepaid expenses | 38 423.00 | | 38 423.00 | 38 423.00 |
CJ TOTAL (II) | 102 891.00 | | 102 891.00 | 102 891.00 |
CO Grand total (0 to V) | 284 832.00 | 166 450.00 | 118 381.00 | 284 832.00 |
CP Shares due in less than one year | 447.00 | | | 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | | | 9 200.00 |
DD Legal reserve (1) | 920.00 | | | 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 049.00 | | | 12 049.00 |
DL TOTAL (I) | 22 169.00 | | | 22 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 676.00 | | | 2 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 771.00 | | | 56 771.00 |
DX Trade payables and related accounts | 26 461.00 | | | 26 461.00 |
DY Tax and social security liabilities | 10 302.00 | | | 10 302.00 |
EC TOTAL (IV) | 96 212.00 | | | 96 212.00 |
EE Grand total (I to V) | 118 381.00 | | | 118 381.00 |
EG Accrued income and payables due within one year | 96 212.00 | | | 96 212.00 |
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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 | 285 909.00 | | 285 909.00 | 285 909.00 |
FJ Net sales | 285 909.00 | | 285 909.00 | 285 909.00 |
FM Inventory production | | | -21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 387.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 267 301.00 | |
FU Purchases of raw materials and other supplies | | | 96 846.00 | |
FV Inventory change (raw materials and supplies) | | | 6 247.00 | |
FW Other purchases and external expenses | | | 55 682.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 59 897.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 547.00 | |
GG - OPERATING RESULT (I - II) | | | 9 753.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 387.00 | | | 2 387.00 |
A2 TOTAL ASSETS | 13 915.00 | | | 13 915.00 |
HA Exceptional income from management transactions | 2 623.00 | | | 2 623.00 |
HD Total exceptional income (VII) | 2 623.00 | | | 2 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 623.00 | | | 2 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 927.00 | | | 269 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 878.00 | | | 257 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 049.00 | | | 12 049.00 |
HQ References: Real Estate Leasing | 12 311.00 | | | 12 311.00 |
