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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 | 1 096.00 | 666.00 | 429.00 | 1 096.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 10 467.00 | 7 854.00 | 2 612.00 | 10 467.00 |
AT Other tangible assets | 27 839.00 | 20 839.00 | 7 000.00 | 27 839.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 46 022.00 | 29 360.00 | 16 662.00 | 46 022.00 |
BL Raw materials, supplies | 4 973.00 | | 4 973.00 | 4 973.00 |
BN Goods in progress | 6 792.00 | | 6 792.00 | 6 792.00 |
BX Customers and related accounts | 158 659.00 | 5 216.00 | 153 443.00 | 158 659.00 |
BZ Other receivables | 43 386.00 | | 43 386.00 | 43 386.00 |
CF Cash and cash equivalents | 187 191.00 | | 187 191.00 | 187 191.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 401 971.00 | 5 216.00 | 396 755.00 | 401 971.00 |
CO Grand total (0 to V) | 447 994.00 | 34 576.00 | 413 417.00 | 447 994.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 81 051.00 | | | 81 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | | | 11 437.00 |
DL TOTAL (I) | 202 489.00 | | | 202 489.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 126 819.00 | | | 126 819.00 |
DY Tax and social security liabilities | 66 086.00 | | | 66 086.00 |
EA Other liabilities | 17 428.00 | | | 17 428.00 |
EC TOTAL (IV) | 210 928.00 | | | 210 928.00 |
EE Grand total (I to V) | 413 417.00 | | | 413 417.00 |
EG Accrued income and payables due within one year | 210 928.00 | | | 210 928.00 |
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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 | 759 041.00 | | 759 041.00 | 759 041.00 |
FJ Net sales | 759 041.00 | | 759 041.00 | 759 041.00 |
FM Inventory production | | | -6 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 888.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 754 091.00 | |
FU Purchases of raw materials and other supplies | | | 539 911.00 | |
FV Inventory change (raw materials and supplies) | | | 7.00 | |
FW Other purchases and external expenses | | | 103 938.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 66 871.00 | |
FZ Social Security Contributions | | | 23 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 742 468.00 | |
GG - OPERATING RESULT (I - II) | | | 11 623.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 888.00 | | | 888.00 |
A2 TOTAL ASSETS | 965.00 | | | 965.00 |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 3 434.00 | | | 3 434.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | | | 3 397.00 |
HK Income tax | 2 338.00 | | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 754.00 | | | 757 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 317.00 | | | 746 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | | | 11 437.00 |
HQ References: Real Estate Leasing | 4 630.00 | | | 4 630.00 |
