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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 | 5 151.00 | 5 151.00 | | 5 151.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 67 800.00 | 61 314.00 | 6 486.00 | 67 800.00 |
AT Other tangible assets | 90 677.00 | 82 331.00 | 8 346.00 | 90 677.00 |
BJ TOTAL (I) | 205 628.00 | 148 796.00 | 56 832.00 | 205 628.00 |
BL Raw materials, supplies | 9 878.00 | | 9 878.00 | 9 878.00 |
BN Goods in progress | 21 347.00 | | 21 347.00 | 21 347.00 |
BX Customers and related accounts | 94 731.00 | | 94 731.00 | 94 731.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 88 542.00 | | 88 542.00 | 88 542.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 262 101.00 | | 262 101.00 | 262 101.00 |
CO Grand total (0 to V) | 467 729.00 | 148 796.00 | 318 933.00 | 467 729.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 124 533.00 | 211 782.00 | | 124 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 538.00 | -87 249.00 | | 23 538.00 |
DL TOTAL (I) | 258 071.00 | 234 533.00 | | 258 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 606.00 | 11 504.00 | | 6 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 436.00 | | 8.00 |
DX Trade payables and related accounts | 30 994.00 | 27 477.00 | | 30 994.00 |
DY Tax and social security liabilities | 23 193.00 | 46 988.00 | | 23 193.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 60 862.00 | 86 405.00 | | 60 862.00 |
EE Grand total (I to V) | 318 933.00 | 320 938.00 | | 318 933.00 |
EG Accrued income and payables due within one year | 59 193.00 | 86 405.00 | | 59 193.00 |
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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 | 435 514.00 | | 435 514.00 | 435 514.00 |
FJ Net sales | 435 514.00 | | 435 514.00 | 435 514.00 |
FM Inventory production | | | 10 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 782.00 | |
FU Purchases of raw materials and other supplies | | | 167 020.00 | |
FV Inventory change (raw materials and supplies) | | | 5 122.00 | |
FW Other purchases and external expenses | | | 114 421.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 102 207.00 | |
FZ Social Security Contributions | | | 21 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 421 006.00 | |
GG - OPERATING RESULT (I - II) | | | 26 776.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 17 734.00 | | |
HA Exceptional income from management transactions | 278.00 | 1 381.00 | | 278.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 278.00 | 3 881.00 | | 278.00 |
HE Exceptional expenses on management operations | 3 314.00 | 945.00 | | 3 314.00 |
HH Total exceptional expenses (VIII) | 3 314.00 | 945.00 | | 3 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 037.00 | 2 936.00 | | -3 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 060.00 | 380 706.00 | | 448 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 522.00 | 467 955.00 | | 424 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 538.00 | -87 249.00 | | 23 538.00 |
HQ References: Real Estate Leasing | | 6 943.00 | | |
