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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 16 365.00 | 14 535.00 | 1 830.00 | 16 365.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 21 635.00 | 19 104.00 | 2 530.00 | 21 635.00 |
BX Customers and related accounts | 8 270.00 | | 8 270.00 | 8 270.00 |
BZ Other receivables | 4 002.00 | | 4 002.00 | 4 002.00 |
CF Cash and cash equivalents | 243 432.00 | | 243 432.00 | 243 432.00 |
CJ TOTAL (II) | 255 705.00 | | 255 705.00 | 255 705.00 |
CO Grand total (0 to V) | 277 340.00 | 19 104.00 | 258 235.00 | 277 340.00 |
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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 | 70 667.00 | 25 649.00 | | 70 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 242.00 | 45 018.00 | | 51 242.00 |
DL TOTAL (I) | 132 909.00 | 81 667.00 | | 132 909.00 |
DU Loans and Debts from Credit Institutions (3) | 9 592.00 | 14 217.00 | | 9 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207.00 | 18 732.00 | | 29 207.00 |
DX Trade payables and related accounts | 56 793.00 | 39 759.00 | | 56 793.00 |
DY Tax and social security liabilities | 29 732.00 | 39 962.00 | | 29 732.00 |
EC TOTAL (IV) | 125 326.00 | 112 671.00 | | 125 326.00 |
EE Grand total (I to V) | 258 235.00 | 194 338.00 | | 258 235.00 |
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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 | 472 143.00 | | 472 143.00 | 472 143.00 |
FJ Net sales | 472 143.00 | | 472 143.00 | 472 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 792.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 477 939.00 | |
FU Purchases of raw materials and other supplies | | | 17 622.00 | |
FW Other purchases and external expenses | | | 239 735.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 117 909.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 414 966.00 | |
GG - OPERATING RESULT (I - II) | | | 62 973.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | 27.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | 27.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -27.00 | | -27.00 |
HK Income tax | 11 339.00 | 12 205.00 | | 11 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 242.00 | 45 018.00 | | 51 242.00 |
HQ References: Real Estate Leasing | 8 042.00 | 12 292.00 | | 8 042.00 |
