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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 | 1 653.00 | 1 025.00 | 628.00 | 1 653.00 |
AR Technical installations, industrial equipment and tools | 9 595.00 | 5 748.00 | 3 847.00 | 9 595.00 |
AT Other tangible assets | 17 470.00 | 9 945.00 | 7 525.00 | 17 470.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 30 718.00 | 16 717.00 | 14 001.00 | 30 718.00 |
BL Raw materials, supplies | 7 903.00 | | 7 903.00 | 7 903.00 |
BX Customers and related accounts | 167 518.00 | | 167 518.00 | 167 518.00 |
BZ Other receivables | 12 111.00 | | 12 111.00 | 12 111.00 |
CF Cash and cash equivalents | 138 554.00 | | 138 554.00 | 138 554.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 327 408.00 | | 327 408.00 | 327 408.00 |
CO Grand total (0 to V) | 358 126.00 | 16 717.00 | 341 409.00 | 358 126.00 |
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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 |
DH Retained earnings | 104 541.00 | 64 445.00 | | 104 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 229.00 | 58 096.00 | | 60 229.00 |
DL TOTAL (I) | 175 770.00 | 133 541.00 | | 175 770.00 |
DU Loans and Debts from Credit Institutions (3) | 5 473.00 | 5 287.00 | | 5 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | 3 392.00 | | 1 448.00 |
DX Trade payables and related accounts | 91 105.00 | 102 690.00 | | 91 105.00 |
DY Tax and social security liabilities | 58 181.00 | 99 940.00 | | 58 181.00 |
EA Other liabilities | 9 432.00 | 2 625.00 | | 9 432.00 |
EC TOTAL (IV) | 165 639.00 | 213 934.00 | | 165 639.00 |
EE Grand total (I to V) | 341 409.00 | 347 475.00 | | 341 409.00 |
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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 | 723 317.00 | | 723 317.00 | 723 317.00 |
FJ Net sales | 723 317.00 | | 723 317.00 | 723 317.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 093.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 736 585.00 | |
FU Purchases of raw materials and other supplies | | | 142 548.00 | |
FV Inventory change (raw materials and supplies) | | | -3 128.00 | |
FW Other purchases and external expenses | | | 329 388.00 | |
FX Taxes, duties, and similar payments | | | 5 484.00 | |
FY Salaries and Wages | | | 136 868.00 | |
FZ Social Security Contributions | | | 37 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 853.00 | |
GE Other Expenses | | | 1 287.00 | |
GF Total Operating Expenses (II) | | | 655 830.00 | |
GG - OPERATING RESULT (I - II) | | | 80 754.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | | 505.00 | | |
HD Total exceptional income (VII) | 243.00 | 505.00 | | 243.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 17.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198.00 | 488.00 | | 198.00 |
HJ Employee participation in company results | 5 064.00 | | | 5 064.00 |
HK Income tax | 15 584.00 | 16 177.00 | | 15 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 827.00 | 623 596.00 | | 736 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 598.00 | 565 500.00 | | 676 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 229.00 | 58 096.00 | | 60 229.00 |
HQ References: Real Estate Leasing | 2 639.00 | 2 800.00 | | 2 639.00 |
