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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 45 631.00 | 38 039.00 | 7 592.00 | 45 631.00 |
AT Other tangible assets | 108 550.00 | 82 020.00 | 26 530.00 | 108 550.00 |
BJ TOTAL (I) | 201 331.00 | 125 209.00 | 76 122.00 | 201 331.00 |
BL Raw materials, supplies | 12 220.00 | | 12 220.00 | 12 220.00 |
BN Goods in progress | 18 100.00 | | 18 100.00 | 18 100.00 |
BX Customers and related accounts | 204 789.00 | | 204 789.00 | 204 789.00 |
BZ Other receivables | 21 675.00 | | 21 675.00 | 21 675.00 |
CD Marketable securities | 1 193.00 | | 1 193.00 | 1 193.00 |
CF Cash and cash equivalents | 107 752.00 | | 107 752.00 | 107 752.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 376 121.00 | | 376 121.00 | 376 121.00 |
CO Grand total (0 to V) | 577 452.00 | 125 209.00 | 452 243.00 | 577 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 216 528.00 | 214 195.00 | | 216 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 961.00 | 2 333.00 | | 18 961.00 |
DL TOTAL (I) | 345 489.00 | 326 528.00 | | 345 489.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 2 862.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 4 996.00 | | 4 118.00 |
DX Trade payables and related accounts | 26 758.00 | 37 175.00 | | 26 758.00 |
DY Tax and social security liabilities | 75 324.00 | 51 008.00 | | 75 324.00 |
EA Other liabilities | 482.00 | 694.00 | | 482.00 |
EC TOTAL (IV) | 106 754.00 | 96 736.00 | | 106 754.00 |
EE Grand total (I to V) | 452 243.00 | 423 264.00 | | 452 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 710 217.00 | | 710 217.00 | 710 217.00 |
FJ Net sales | 710 217.00 | | 710 217.00 | 710 217.00 |
FM Inventory production | | | -6 700.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 704 316.00 | |
FU Purchases of raw materials and other supplies | | | 196 645.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 262 561.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 134 295.00 | |
FZ Social Security Contributions | | | 68 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 687 433.00 | |
GG - OPERATING RESULT (I - II) | | | 16 883.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HB Exceptional income from capital transactions | | 10 896.00 | | |
HD Total exceptional income (VII) | | 12 596.00 | | |
HF Exceptional expenses on capital transactions | | 10 399.00 | | |
HH Total exceptional expenses (VIII) | | 10 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 197.00 | | |
HK Income tax | -1 302.00 | -1 702.00 | | -1 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 203.00 | 614 541.00 | | 705 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 242.00 | 612 209.00 | | 686 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 961.00 | 2 333.00 | | 18 961.00 |
HQ References: Real Estate Leasing | 14 037.00 | 6 117.00 | | 14 037.00 |
