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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AR Technical installations, industrial equipment and tools | 3 255.00 | 3 255.00 | | 3 255.00 |
AT Other tangible assets | 9 782.00 | 4 667.00 | 5 115.00 | 9 782.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 18 875.00 | 10 172.00 | 8 703.00 | 18 875.00 |
BL Raw materials, supplies | 198 865.00 | | 198 865.00 | 198 865.00 |
BX Customers and related accounts | 52 863.00 | | 52 863.00 | 52 863.00 |
BZ Other receivables | 89 218.00 | | 89 218.00 | 89 218.00 |
CF Cash and cash equivalents | 157 991.00 | | 157 991.00 | 157 991.00 |
CH Prepaid expenses | 4 475.00 | | 4 475.00 | 4 475.00 |
CJ TOTAL (II) | 503 413.00 | | 503 413.00 | 503 413.00 |
CO Grand total (0 to V) | 522 287.00 | 10 172.00 | 512 115.00 | 522 287.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 278 230.00 | 224 472.00 | | 278 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | 53 757.00 | | 66 667.00 |
DL TOTAL (I) | 350 397.00 | 283 730.00 | | 350 397.00 |
DU Loans and Debts from Credit Institutions (3) | 34 616.00 | 68 032.00 | | 34 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 75.00 | | 26.00 |
DX Trade payables and related accounts | 96 072.00 | 120 219.00 | | 96 072.00 |
DY Tax and social security liabilities | 27 473.00 | 26 577.00 | | 27 473.00 |
EA Other liabilities | 3 532.00 | 13 762.00 | | 3 532.00 |
EC TOTAL (IV) | 161 718.00 | 228 665.00 | | 161 718.00 |
EE Grand total (I to V) | 512 115.00 | 512 394.00 | | 512 115.00 |
EG Accrued income and payables due within one year | 134 695.00 | 180 282.00 | | 134 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 273 926.00 | 209 614.00 | 483 540.00 | 273 926.00 |
FG Production sold - services | 24 875.00 | 1 699.00 | 26 574.00 | 24 875.00 |
FJ Net sales | 298 801.00 | 211 313.00 | 510 114.00 | 298 801.00 |
FO Operating subsidies | | | 4 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 516 064.00 | |
FS Purchases of goods (including customs duties) | | | 2 116.00 | |
FT Inventory change (goods) | | | 42 106.00 | |
FU Purchases of raw materials and other supplies | | | 62 841.00 | |
FV Inventory change (raw materials and supplies) | | | 77 318.00 | |
FW Other purchases and external expenses | | | 182 124.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 104 183.00 | |
FZ Social Security Contributions | | | 28 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 770.00 | |
GE Other Expenses | | | 1 743.00 | |
GF Total Operating Expenses (II) | | | 511 113.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950.00 | |
GL Other interest and similar income | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 964.00 | 624.00 | | 964.00 |
HB Exceptional income from capital transactions | 23 180.00 | | | 23 180.00 |
HD Total exceptional income (VII) | 23 180.00 | | | 23 180.00 |
HF Exceptional expenses on capital transactions | 15 850.00 | | | 15 850.00 |
HH Total exceptional expenses (VIII) | 15 850.00 | | | 15 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 330.00 | | | 7 330.00 |
HK Income tax | -54 668.00 | -50 696.00 | | -54 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 426.00 | 478 502.00 | | 539 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 759.00 | 424 744.00 | | 472 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 667.00 | 53 757.00 | | 66 667.00 |
HQ References: Real Estate Leasing | 1 452.00 | 1 452.00 | | 1 452.00 |
