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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 553.00 | 17 553.00 | | 17 553.00 |
AR Technical installations, industrial equipment and tools | 21 212.00 | 9 491.00 | 11 721.00 | 21 212.00 |
AT Other tangible assets | 15 387.00 | 12 328.00 | 3 059.00 | 15 387.00 |
BH Other financial assets | 3 093.00 | | 3 093.00 | 3 093.00 |
BJ TOTAL (I) | 57 245.00 | 39 372.00 | 17 873.00 | 57 245.00 |
BL Raw materials, supplies | 14 197.00 | | 14 197.00 | 14 197.00 |
BN Goods in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BX Customers and related accounts | 9 445.00 | | 9 445.00 | 9 445.00 |
BZ Other receivables | 307 432.00 | | 307 432.00 | 307 432.00 |
CF Cash and cash equivalents | 43 346.00 | | 43 346.00 | 43 346.00 |
CH Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
CJ TOTAL (II) | 500 422.00 | | 500 422.00 | 500 422.00 |
CO Grand total (0 to V) | 557 666.00 | 39 372.00 | 518 295.00 | 557 666.00 |
CP Shares due in less than one year | 3 093.00 | | | 3 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 73 865.00 | 58 465.00 | | 73 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 630.00 | 15 400.00 | | 25 630.00 |
DL TOTAL (I) | 143 496.00 | 117 865.00 | | 143 496.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 15 150.00 | | 140 000.00 |
DW Advances and down payments received on current orders | 13 933.00 | | | 13 933.00 |
DX Trade payables and related accounts | 198 746.00 | 169 848.00 | | 198 746.00 |
DY Tax and social security liabilities | 21 570.00 | 27 148.00 | | 21 570.00 |
EA Other liabilities | 550.00 | 510.00 | | 550.00 |
EC TOTAL (IV) | 374 799.00 | 212 657.00 | | 374 799.00 |
EE Grand total (I to V) | 518 295.00 | 330 523.00 | | 518 295.00 |
EG Accrued income and payables due within one year | 374 799.00 | 212 657.00 | | 374 799.00 |
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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 | | 402 919.00 | 402 919.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 402 919.00 | 402 919.00 | |
FM Inventory production | | | 95 000.00 | |
FO Operating subsidies | | | 4 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 596.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 503 659.00 | |
FU Purchases of raw materials and other supplies | | | 246 324.00 | |
FV Inventory change (raw materials and supplies) | | | -925.00 | |
FW Other purchases and external expenses | | | 129 770.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FY Salaries and Wages | | | 69 990.00 | |
FZ Social Security Contributions | | | 21 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 765.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 472 855.00 | |
GG - OPERATING RESULT (I - II) | | | 30 804.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28.00 | | |
HD Total exceptional income (VII) | | 28.00 | | |
HE Exceptional expenses on management operations | 588.00 | 683.00 | | 588.00 |
HH Total exceptional expenses (VIII) | 588.00 | 683.00 | | 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -655.00 | | -588.00 |
HK Income tax | 3 767.00 | 2 101.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 659.00 | 512 649.00 | | 503 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 028.00 | 497 249.00 | | 478 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 630.00 | 15 400.00 | | 25 630.00 |
HQ References: Real Estate Leasing | 3 403.00 | 3 360.00 | | 3 403.00 |
