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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 | 2 277.00 | 2 277.00 | | 2 277.00 |
AP Buildings | 2 030.00 | 656.00 | 1 374.00 | 2 030.00 |
AR Technical installations, industrial equipment and tools | 1 463.00 | 701.00 | 762.00 | 1 463.00 |
AT Other tangible assets | 411 712.00 | 315 337.00 | 96 374.00 | 411 712.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 438 530.00 | 318 971.00 | 119 559.00 | 438 530.00 |
BX Customers and related accounts | 393 174.00 | 1 571.00 | 391 602.00 | 393 174.00 |
BZ Other receivables | 61 284.00 | | 61 284.00 | 61 284.00 |
CF Cash and cash equivalents | 114 922.00 | | 114 922.00 | 114 922.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 574 465.00 | 1 571.00 | 572 894.00 | 574 465.00 |
CO Grand total (0 to V) | 1 012 995.00 | 320 542.00 | 692 453.00 | 1 012 995.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 248 813.00 | 202 332.00 | | 248 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 549.00 | 82 481.00 | | 69 549.00 |
DL TOTAL (I) | 351 362.00 | 317 813.00 | | 351 362.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 092.00 | 38 768.00 | | 56 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 007.00 | 25 787.00 | | 46 007.00 |
DX Trade payables and related accounts | 96 346.00 | 87 587.00 | | 96 346.00 |
DY Tax and social security liabilities | 127 086.00 | 138 911.00 | | 127 086.00 |
EA Other liabilities | 5 560.00 | 390.00 | | 5 560.00 |
EC TOTAL (IV) | 331 090.00 | 291 442.00 | | 331 090.00 |
EE Grand total (I to V) | 692 453.00 | 609 255.00 | | 692 453.00 |
EG Accrued income and payables due within one year | 304 670.00 | 291 442.00 | | 304 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 774.00 | 237.00 | | 774.00 |
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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 | 10 113.00 | | 10 113.00 | 10 113.00 |
FG Production sold - services | 1 944 210.00 | | 1 944 210.00 | 1 944 210.00 |
FJ Net sales | 1 954 323.00 | | 1 954 323.00 | 1 954 323.00 |
FO Operating subsidies | | | 24 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 483.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 060 850.00 | |
FS Purchases of goods (including customs duties) | | | 8 113.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 120 872.00 | |
FX Taxes, duties, and similar payments | | | 27 408.00 | |
FY Salaries and Wages | | | 628 612.00 | |
FZ Social Security Contributions | | | 161 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 697.00 | |
GF Total Operating Expenses (II) | | | 2 014 056.00 | |
GG - OPERATING RESULT (I - II) | | | 46 794.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 483.00 | 96 206.00 | | 82 483.00 |
A2 TOTAL ASSETS | 40 735.00 | 34 929.00 | | 40 735.00 |
HA Exceptional income from management transactions | 494.00 | 17 921.00 | | 494.00 |
HB Exceptional income from capital transactions | 15 650.00 | 55 950.00 | | 15 650.00 |
HD Total exceptional income (VII) | 16 144.00 | 73 871.00 | | 16 144.00 |
HE Exceptional expenses on management operations | 983.00 | 615.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 7 053.00 | 36 112.00 | | 7 053.00 |
HH Total exceptional expenses (VIII) | 8 036.00 | 36 727.00 | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 108.00 | 37 144.00 | | 8 108.00 |
HK Income tax | 3 185.00 | 4 840.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 994.00 | 2 111 545.00 | | 2 096 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 445.00 | 2 029 064.00 | | 2 027 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 549.00 | 82 481.00 | | 69 549.00 |
HQ References: Real Estate Leasing | 142 578.00 | 134 872.00 | | 142 578.00 |
