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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 | 950.00 | 308.00 | 642.00 | 950.00 |
AP Buildings | 18 963.00 | 15 510.00 | 3 452.00 | 18 963.00 |
AR Technical installations, industrial equipment and tools | 185 423.00 | 148 726.00 | 36 697.00 | 185 423.00 |
AT Other tangible assets | 38 660.00 | 25 953.00 | 12 706.00 | 38 660.00 |
BH Other financial assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BJ TOTAL (I) | 248 265.00 | 190 497.00 | 57 768.00 | 248 265.00 |
BL Raw materials, supplies | 4 274.00 | | 4 274.00 | 4 274.00 |
BX Customers and related accounts | 54 356.00 | | 54 356.00 | 54 356.00 |
BZ Other receivables | 4 023.00 | | 4 023.00 | 4 023.00 |
CF Cash and cash equivalents | 30 796.00 | | 30 796.00 | 30 796.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 95 974.00 | | 95 974.00 | 95 974.00 |
CO Grand total (0 to V) | 344 239.00 | 190 497.00 | 153 742.00 | 344 239.00 |
CU Other investments | 2 700.00 | | 2 700.00 | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 323.00 | 56 736.00 | | 52 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | -4 413.00 | | 14 820.00 |
DL TOTAL (I) | 75 529.00 | 60 708.00 | | 75 529.00 |
DU Loans and Debts from Credit Institutions (3) | 37 908.00 | 27 860.00 | | 37 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 19.00 | | 73.00 |
DX Trade payables and related accounts | 16 670.00 | 31 253.00 | | 16 670.00 |
DY Tax and social security liabilities | 23 393.00 | 18 217.00 | | 23 393.00 |
EA Other liabilities | 169.00 | 18.00 | | 169.00 |
EC TOTAL (IV) | 78 213.00 | 77 367.00 | | 78 213.00 |
EE Grand total (I to V) | 153 742.00 | 138 076.00 | | 153 742.00 |
EG Accrued income and payables due within one year | 54 339.00 | 65 892.00 | | 54 339.00 |
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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 | 15 986.00 | | 15 986.00 | 15 986.00 |
FG Production sold - services | 202 605.00 | | 202 605.00 | 202 605.00 |
FJ Net sales | 218 591.00 | | 218 591.00 | 218 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 218 863.00 | |
FU Purchases of raw materials and other supplies | | | 4 318.00 | |
FV Inventory change (raw materials and supplies) | | | 739.00 | |
FW Other purchases and external expenses | | | 88 435.00 | |
FX Taxes, duties, and similar payments | | | 3 957.00 | |
FY Salaries and Wages | | | 67 507.00 | |
FZ Social Security Contributions | | | 28 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 954.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 206 250.00 | |
GG - OPERATING RESULT (I - II) | | | 12 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221.00 | 2 332.00 | | 221.00 |
A2 TOTAL ASSETS | 23 563.00 | 23 172.00 | | 23 563.00 |
HA Exceptional income from management transactions | | 161.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | 1 319.00 | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 824.00 | | |
HD Total exceptional income (VII) | 3 500.00 | 3 304.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 435.00 | 3 304.00 | | 3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 366.00 | 214 464.00 | | 222 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 546.00 | 218 877.00 | | 207 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 820.00 | -4 413.00 | | 14 820.00 |
HQ References: Real Estate Leasing | 15 400.00 | 15 400.00 | | 15 400.00 |
