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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 | 639 148.00 | 1 800.00 | 637 348.00 | 639 148.00 |
AT Other tangible assets | 21 320.00 | 9 778.00 | 11 542.00 | 21 320.00 |
BJ TOTAL (I) | 660 469.00 | 11 578.00 | 648 890.00 | 660 469.00 |
BX Customers and related accounts | 7 609.00 | | 7 609.00 | 7 609.00 |
BZ Other receivables | 15 019.00 | | 15 019.00 | 15 019.00 |
CF Cash and cash equivalents | 91 575.00 | | 91 575.00 | 91 575.00 |
CH Prepaid expenses | 9 496.00 | | 9 496.00 | 9 496.00 |
CJ TOTAL (II) | 123 698.00 | | 123 698.00 | 123 698.00 |
CO Grand total (0 to V) | 784 167.00 | 11 578.00 | 772 589.00 | 784 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 338.00 | 355 338.00 | | 355 338.00 |
DD Legal reserve (1) | 13 858.00 | 11 000.00 | | 13 858.00 |
DG Other reserves | 110 463.00 | 89 691.00 | | 110 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 581.00 | 57 163.00 | | 38 581.00 |
DL TOTAL (I) | 518 240.00 | 513 192.00 | | 518 240.00 |
DU Loans and Debts from Credit Institutions (3) | 69 267.00 | 111 161.00 | | 69 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 317.00 | 98 441.00 | | 100 317.00 |
DX Trade payables and related accounts | 20 741.00 | 5 861.00 | | 20 741.00 |
DY Tax and social security liabilities | 63 997.00 | 83 417.00 | | 63 997.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 254 349.00 | 298 907.00 | | 254 349.00 |
EE Grand total (I to V) | 772 589.00 | 812 099.00 | | 772 589.00 |
EG Accrued income and payables due within one year | 228 431.00 | 229 718.00 | | 228 431.00 |
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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 | 1 173 828.00 | | 1 173 828.00 | 1 173 828.00 |
FJ Net sales | 1 173 828.00 | | 1 173 828.00 | 1 173 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 389.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 177 306.00 | |
FU Purchases of raw materials and other supplies | | | -10 414.00 | |
FW Other purchases and external expenses | | | 303 756.00 | |
FX Taxes, duties, and similar payments | | | 34 213.00 | |
FY Salaries and Wages | | | 621 165.00 | |
FZ Social Security Contributions | | | 177 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 1 130 119.00 | |
GG - OPERATING RESULT (I - II) | | | 47 187.00 | |
GR Interest and similar expenses | | | 3 034.00 | |
GU Total financial expenses (VI) | | | 3 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 389.00 | 7 755.00 | | 3 389.00 |
A2 TOTAL ASSETS | 112 855.00 | 103 278.00 | | 112 855.00 |
HK Income tax | 5 571.00 | 14 846.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 306.00 | 1 137 722.00 | | 1 177 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 724.00 | 1 080 560.00 | | 1 138 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 581.00 | 57 163.00 | | 38 581.00 |
HQ References: Real Estate Leasing | 12 960.00 | 13 284.00 | | 12 960.00 |
