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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 | 3 805.00 | 3 805.00 | | 3 805.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 2 465.00 | 2 465.00 | | 2 465.00 |
AR Technical installations, industrial equipment and tools | 13 911.00 | 13 911.00 | | 13 911.00 |
AT Other tangible assets | 41 692.00 | 34 030.00 | 7 662.00 | 41 692.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 102 473.00 | 54 211.00 | 48 262.00 | 102 473.00 |
BL Raw materials, supplies | 55 254.00 | | 55 254.00 | 55 254.00 |
BP Services in progress | 58 485.00 | | 58 485.00 | 58 485.00 |
BX Customers and related accounts | 312 946.00 | | 312 946.00 | 312 946.00 |
BZ Other receivables | 88 428.00 | | 88 428.00 | 88 428.00 |
CF Cash and cash equivalents | 107 164.00 | | 107 164.00 | 107 164.00 |
CJ TOTAL (II) | 622 277.00 | | 622 277.00 | 622 277.00 |
CO Grand total (0 to V) | 724 750.00 | 54 211.00 | 670 539.00 | 724 750.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 266 289.00 | 263 520.00 | | 266 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 390.00 | 2 769.00 | | 61 390.00 |
DL TOTAL (I) | 344 179.00 | 282 789.00 | | 344 179.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 76 155.00 | | 75 000.00 |
DX Trade payables and related accounts | 130 142.00 | 77 589.00 | | 130 142.00 |
DY Tax and social security liabilities | 55 678.00 | 52 327.00 | | 55 678.00 |
EA Other liabilities | 65 540.00 | 66 199.00 | | 65 540.00 |
EC TOTAL (IV) | 326 360.00 | 272 269.00 | | 326 360.00 |
EE Grand total (I to V) | 670 539.00 | 555 058.00 | | 670 539.00 |
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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 | 1 126 099.00 | | 1 126 099.00 | 1 126 099.00 |
FG Production sold - services | 47 482.00 | | 47 482.00 | 47 482.00 |
FJ Net sales | 1 173 581.00 | | 1 173 581.00 | 1 173 581.00 |
FM Inventory production | | | 28 485.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 289.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 205 404.00 | |
FU Purchases of raw materials and other supplies | | | 548 844.00 | |
FV Inventory change (raw materials and supplies) | | | -5 054.00 | |
FW Other purchases and external expenses | | | 154 229.00 | |
FX Taxes, duties, and similar payments | | | 10 244.00 | |
FY Salaries and Wages | | | 283 598.00 | |
FZ Social Security Contributions | | | 128 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 121 685.00 | |
GG - OPERATING RESULT (I - II) | | | 83 720.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 592.00 | | |
HD Total exceptional income (VII) | | 21 592.00 | | |
HE Exceptional expenses on management operations | 3 219.00 | 994.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 3 219.00 | 994.00 | | 3 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | 20 598.00 | | -3 219.00 |
HK Income tax | 17 330.00 | 1 125.00 | | 17 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 404.00 | 849 266.00 | | 1 205 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 014.00 | 846 497.00 | | 1 144 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 390.00 | 2 769.00 | | 61 390.00 |
HQ References: Real Estate Leasing | 18 145.00 | 18 784.00 | | 18 145.00 |
