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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 468.00 | 16 290.00 | 28 177.00 | 44 468.00 |
AT Other tangible assets | 87 880.00 | 84 272.00 | 3 608.00 | 87 880.00 |
BJ TOTAL (I) | 132 370.00 | 100 562.00 | 31 807.00 | 132 370.00 |
BL Raw materials, supplies | 9 747.00 | | 9 747.00 | 9 747.00 |
BX Customers and related accounts | 74 452.00 | | 74 452.00 | 74 452.00 |
BZ Other receivables | 9 501.00 | | 9 501.00 | 9 501.00 |
CF Cash and cash equivalents | 46 056.00 | | 46 056.00 | 46 056.00 |
CH Prepaid expenses | 22 986.00 | | 22 986.00 | 22 986.00 |
CJ TOTAL (II) | 162 745.00 | | 162 745.00 | 162 745.00 |
CO Grand total (0 to V) | 295 115.00 | 100 562.00 | 194 552.00 | 295 115.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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) | 891.00 | 891.00 | | 891.00 |
DG Other reserves | 516.00 | | | 516.00 |
DH Retained earnings | | -29 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 137.00 | 29 649.00 | | 24 137.00 |
DL TOTAL (I) | 35 544.00 | 11 407.00 | | 35 544.00 |
DU Loans and Debts from Credit Institutions (3) | 24 908.00 | 31 289.00 | | 24 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 1 842.00 | | 2 005.00 |
DX Trade payables and related accounts | 110 571.00 | 129 508.00 | | 110 571.00 |
DY Tax and social security liabilities | 21 522.00 | 22 936.00 | | 21 522.00 |
EC TOTAL (IV) | 159 007.00 | 185 577.00 | | 159 007.00 |
EE Grand total (I to V) | 194 552.00 | 196 984.00 | | 194 552.00 |
EG Accrued income and payables due within one year | 142 784.00 | 170 368.00 | | 142 784.00 |
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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 | 504 733.00 | | 504 733.00 | 504 733.00 |
FJ Net sales | 504 733.00 | | 504 733.00 | 504 733.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 070.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 517 161.00 | |
FU Purchases of raw materials and other supplies | | | 146 227.00 | |
FV Inventory change (raw materials and supplies) | | | 3 529.00 | |
FW Other purchases and external expenses | | | 156 460.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 128 962.00 | |
FZ Social Security Contributions | | | 34 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 742.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 491 765.00 | |
GG - OPERATING RESULT (I - II) | | | 25 395.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 27 750.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 27 750.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 176.00 | | | 1 176.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | 9 019.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 9 019.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | 18 730.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 161.00 | 678 731.00 | | 519 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 024.00 | 649 082.00 | | 495 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 137.00 | 29 649.00 | | 24 137.00 |
HQ References: Real Estate Leasing | 41 318.00 | 45 543.00 | | 41 318.00 |
