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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 264.00 | 1 264.00 | | 1 264.00 |
AN Land | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 22 870.00 | 19 763.00 | 3 107.00 | 22 870.00 |
AT Other tangible assets | 12 683.00 | 9 163.00 | 3 519.00 | 12 683.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 37 797.00 | 30 190.00 | 7 607.00 | 37 797.00 |
BL Raw materials, supplies | 31 024.00 | | 31 024.00 | 31 024.00 |
BX Customers and related accounts | 89 658.00 | | 89 658.00 | 89 658.00 |
BZ Other receivables | 9 694.00 | | 9 694.00 | 9 694.00 |
CF Cash and cash equivalents | 22 051.00 | | 22 051.00 | 22 051.00 |
CH Prepaid expenses | 3 732.00 | | 3 732.00 | 3 732.00 |
CJ TOTAL (II) | 156 159.00 | | 156 159.00 | 156 159.00 |
CO Grand total (0 to V) | 193 956.00 | 30 190.00 | 163 766.00 | 193 956.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 5 000.00 | | 50 000.00 |
DD Legal reserve (1) | 828.00 | 828.00 | | 828.00 |
DG Other reserves | 43 042.00 | 80 001.00 | | 43 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 654.00 | 8 040.00 | | 7 654.00 |
DL TOTAL (I) | 101 524.00 | 93 870.00 | | 101 524.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 161.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 368.00 | 16 907.00 | | 4 368.00 |
DX Trade payables and related accounts | 20 928.00 | 10 898.00 | | 20 928.00 |
DY Tax and social security liabilities | 35 624.00 | 28 903.00 | | 35 624.00 |
EA Other liabilities | 1 162.00 | 2 735.00 | | 1 162.00 |
EC TOTAL (IV) | 62 242.00 | 59 605.00 | | 62 242.00 |
EE Grand total (I to V) | 163 766.00 | 153 475.00 | | 163 766.00 |
EG Accrued income and payables due within one year | 62 242.00 | 59 605.00 | | 62 242.00 |
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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 | 359 700.00 | | 359 700.00 | 359 700.00 |
FJ Net sales | 359 700.00 | | 359 700.00 | 359 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 910.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 364 657.00 | |
FU Purchases of raw materials and other supplies | | | 120 595.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 92 688.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 91 325.00 | |
FZ Social Security Contributions | | | 45 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 075.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 356 027.00 | |
GG - OPERATING RESULT (I - II) | | | 8 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | | | 1 092.00 |
HE Exceptional expenses on management operations | | 2 631.00 | | |
HH Total exceptional expenses (VIII) | | 2 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | -2 631.00 | | 1 092.00 |
HK Income tax | 2 019.00 | 2 126.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 749.00 | 432 840.00 | | 365 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 095.00 | 424 800.00 | | 358 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 654.00 | 8 040.00 | | 7 654.00 |
HQ References: Real Estate Leasing | 19 203.00 | 16 920.00 | | 19 203.00 |
