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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 23 096.00 | 17 308.00 | 5 788.00 | 23 096.00 |
AT Other tangible assets | 150 769.00 | 79 286.00 | 71 483.00 | 150 769.00 |
BH Other financial assets | 3 610.00 | | 3 610.00 | 3 610.00 |
BJ TOTAL (I) | 207 490.00 | 96 594.00 | 110 896.00 | 207 490.00 |
BL Raw materials, supplies | 5 317.00 | | 5 317.00 | 5 317.00 |
BT Goods | 529.00 | | 529.00 | 529.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 6 926.00 | | 6 926.00 | 6 926.00 |
CF Cash and cash equivalents | 74 231.00 | | 74 231.00 | 74 231.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 90 472.00 | | 90 472.00 | 90 472.00 |
CO Grand total (0 to V) | 297 962.00 | 96 594.00 | 201 368.00 | 297 962.00 |
CP Shares due in less than one year | 3 610.00 | | | 3 610.00 |
CU Other investments | 5 015.00 | | 5 015.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 820.00 | 26 245.00 | | 35 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 930.00 | 16 576.00 | | 25 930.00 |
DL TOTAL (I) | 72 751.00 | 53 820.00 | | 72 751.00 |
DU Loans and Debts from Credit Institutions (3) | 37 646.00 | 60 882.00 | | 37 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 299.00 | 64 025.00 | | 55 299.00 |
DX Trade payables and related accounts | 18 328.00 | 14 142.00 | | 18 328.00 |
DY Tax and social security liabilities | 17 338.00 | 20 311.00 | | 17 338.00 |
EA Other liabilities | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 128 617.00 | 159 365.00 | | 128 617.00 |
EE Grand total (I to V) | 201 368.00 | 213 185.00 | | 201 368.00 |
EI Including equity loans | 55 299.00 | | | 55 299.00 |
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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 | 11 613.00 | | 11 613.00 | 11 613.00 |
FD Production sold - goods | 388 342.00 | | 388 342.00 | 388 342.00 |
FG Production sold - services | 1 135.00 | | 1 135.00 | 1 135.00 |
FJ Net sales | 401 090.00 | | 401 090.00 | 401 090.00 |
FO Operating subsidies | | | 4 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 405 154.00 | |
FS Purchases of goods (including customs duties) | | | 5 814.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 86 139.00 | |
FV Inventory change (raw materials and supplies) | | | -2 409.00 | |
FW Other purchases and external expenses | | | 89 342.00 | |
FX Taxes, duties, and similar payments | | | 4 295.00 | |
FY Salaries and Wages | | | 156 680.00 | |
FZ Social Security Contributions | | | 14 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 700.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 373 611.00 | |
GG - OPERATING RESULT (I - II) | | | 31 543.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HD Total exceptional income (VII) | | 454.00 | | |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | 454.00 | | -532.00 |
HK Income tax | 3 723.00 | 2 034.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 380.00 | 347 625.00 | | 405 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 450.00 | 331 049.00 | | 379 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 930.00 | 16 576.00 | | 25 930.00 |
HQ References: Real Estate Leasing | 27 642.00 | 27 642.00 | | 27 642.00 |
