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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 25 916.00 | 24 880.00 | 1 036.00 | 25 916.00 |
AT Other tangible assets | 40 502.00 | 39 844.00 | 658.00 | 40 502.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 93 207.00 | 65 386.00 | 27 821.00 | 93 207.00 |
BX Customers and related accounts | 39 504.00 | | 39 504.00 | 39 504.00 |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CD Marketable securities | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 57 505.00 | | 57 505.00 | 57 505.00 |
CJ TOTAL (II) | 101 639.00 | | 101 639.00 | 101 639.00 |
CO Grand total (0 to V) | 194 846.00 | 65 386.00 | 129 460.00 | 194 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 931.00 | 22 333.00 | | 22 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 947.00 | 598.00 | | 32 947.00 |
DL TOTAL (I) | 64 263.00 | 31 316.00 | | 64 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 936.00 | 11 936.00 | | 11 936.00 |
DX Trade payables and related accounts | 5 486.00 | 3 047.00 | | 5 486.00 |
DY Tax and social security liabilities | 47 776.00 | 42 181.00 | | 47 776.00 |
EC TOTAL (IV) | 65 197.00 | 57 163.00 | | 65 197.00 |
EE Grand total (I to V) | 129 460.00 | 88 479.00 | | 129 460.00 |
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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 | 208 045.00 | 2 490.00 | 210 535.00 | 208 045.00 |
FJ Net sales | 208 045.00 | 2 490.00 | 210 535.00 | 208 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 535.00 | |
FU Purchases of raw materials and other supplies | | | 18 375.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 52 257.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
FY Salaries and Wages | | | 63 534.00 | |
FZ Social Security Contributions | | | 40 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 586.00 | |
GG - OPERATING RESULT (I - II) | | | 32 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2 598.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2 598.00 | | 2.00 |
HE Exceptional expenses on management operations | 5.00 | 1 374.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 1 374.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 1 224.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 538.00 | 176 682.00 | | 210 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 591.00 | 176 084.00 | | 177 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 947.00 | 598.00 | | 32 947.00 |
HQ References: Real Estate Leasing | 6.00 | | | 6.00 |
