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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 | 1 021.00 | 228.00 | 793.00 | 1 021.00 |
AR Technical installations, industrial equipment and tools | 122 759.00 | 58 542.00 | 64 216.00 | 122 759.00 |
AT Other tangible assets | 154 066.00 | 93 396.00 | 60 670.00 | 154 066.00 |
BD Other fixed assets | 5 623.00 | | 5 623.00 | 5 623.00 |
BJ TOTAL (I) | 283 468.00 | 152 166.00 | 131 302.00 | 283 468.00 |
BL Raw materials, supplies | 11 948.00 | | 11 948.00 | 11 948.00 |
BP Services in progress | 3 968.00 | | 3 968.00 | 3 968.00 |
BX Customers and related accounts | 470 550.00 | 7 837.00 | 462 712.00 | 470 550.00 |
BZ Other receivables | 75 844.00 | | 75 844.00 | 75 844.00 |
CF Cash and cash equivalents | 61 618.00 | | 61 618.00 | 61 618.00 |
CH Prepaid expenses | 5 642.00 | | 5 642.00 | 5 642.00 |
CJ TOTAL (II) | 629 569.00 | 7 837.00 | 621 731.00 | 629 569.00 |
CO Grand total (0 to V) | 913 037.00 | 160 003.00 | 753 034.00 | 913 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 263 023.00 | | | 263 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 949.00 | | | 52 949.00 |
DL TOTAL (I) | 324 772.00 | | | 324 772.00 |
DU Loans and Debts from Credit Institutions (3) | 94 041.00 | | | 94 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 045.00 | | | 22 045.00 |
DX Trade payables and related accounts | 190 752.00 | | | 190 752.00 |
DY Tax and social security liabilities | 119 943.00 | | | 119 943.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EC TOTAL (IV) | 428 262.00 | | | 428 262.00 |
EE Grand total (I to V) | 753 034.00 | | | 753 034.00 |
EG Accrued income and payables due within one year | 355 225.00 | | | 355 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 285.00 | | 285.00 | 285.00 |
FG Production sold - services | 2 002 475.00 | | 2 002 475.00 | 2 002 475.00 |
FJ Net sales | 2 002 759.00 | | 2 002 759.00 | 2 002 759.00 |
FM Inventory production | | | -5 893.00 | |
FO Operating subsidies | | | 1 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 961.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 031 410.00 | |
FU Purchases of raw materials and other supplies | | | 580 669.00 | |
FV Inventory change (raw materials and supplies) | | | 6 399.00 | |
FW Other purchases and external expenses | | | 753 587.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
FY Salaries and Wages | | | 456 125.00 | |
FZ Social Security Contributions | | | 118 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 837.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 971 141.00 | |
GG - OPERATING RESULT (I - II) | | | 60 269.00 | |
GK Income from other securities and fixed asset receivables | | | 67.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 1 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 961.00 | | | 32 961.00 |
A2 TOTAL ASSETS | 29 183.00 | | | 29 183.00 |
HE Exceptional expenses on management operations | 1 928.00 | | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928.00 | | | -1 928.00 |
HK Income tax | 3 688.00 | | | 3 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 492.00 | | | 2 031 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 544.00 | | | 1 978 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 949.00 | | | 52 949.00 |
HQ References: Real Estate Leasing | 6 275.00 | | | 6 275.00 |
