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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 | 2 272.00 | 1 355.00 | 917.00 | 2 272.00 |
AR Technical installations, industrial equipment and tools | 81 572.00 | 65 510.00 | 16 062.00 | 81 572.00 |
AT Other tangible assets | 42 053.00 | 38 367.00 | 3 686.00 | 42 053.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BF Loans | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 130 776.00 | 105 232.00 | 25 544.00 | 130 776.00 |
BL Raw materials, supplies | 3 250.00 | | 3 250.00 | 3 250.00 |
BX Customers and related accounts | 200 764.00 | | 200 764.00 | 200 764.00 |
BZ Other receivables | 72 096.00 | | 72 096.00 | 72 096.00 |
CH Prepaid expenses | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 280 577.00 | | 280 577.00 | 280 577.00 |
CO Grand total (0 to V) | 411 353.00 | 105 232.00 | 306 121.00 | 411 353.00 |
CP Shares due in less than one year | 3 066.00 | | | 3 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 868.00 | 11 868.00 | | 11 868.00 |
DH Retained earnings | -81 620.00 | -46 802.00 | | -81 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 325.00 | -34 818.00 | | 29 325.00 |
DL TOTAL (I) | -4 426.00 | -33 752.00 | | -4 426.00 |
DU Loans and Debts from Credit Institutions (3) | 66 284.00 | 85 882.00 | | 66 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 12.00 | | 86.00 |
DX Trade payables and related accounts | 51 551.00 | 30 710.00 | | 51 551.00 |
DY Tax and social security liabilities | 192 298.00 | 212 773.00 | | 192 298.00 |
EA Other liabilities | 329.00 | 3 400.00 | | 329.00 |
EC TOTAL (IV) | 310 547.00 | 332 777.00 | | 310 547.00 |
EE Grand total (I to V) | 306 121.00 | 299 026.00 | | 306 121.00 |
EG Accrued income and payables due within one year | 310 547.00 | 328 414.00 | | 310 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 762.00 | 71 269.00 | | 58 762.00 |
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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 | 910 217.00 | | 910 217.00 | 910 217.00 |
FJ Net sales | 910 217.00 | | 910 217.00 | 910 217.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 167.00 | |
FQ Other income | | | 7 556.00 | |
FR Total operating income (I) | | | 929 940.00 | |
FU Purchases of raw materials and other supplies | | | 36 820.00 | |
FV Inventory change (raw materials and supplies) | | | -3 250.00 | |
FW Other purchases and external expenses | | | 150 082.00 | |
FX Taxes, duties, and similar payments | | | 11 586.00 | |
FY Salaries and Wages | | | 533 884.00 | |
FZ Social Security Contributions | | | 160 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 900 878.00 | |
GG - OPERATING RESULT (I - II) | | | 29 062.00 | |
GR Interest and similar expenses | | | 12 625.00 | |
GU Total financial expenses (VI) | | | 12 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 167.00 | 2 061.00 | | 12 167.00 |
A2 TOTAL ASSETS | 18 727.00 | 35 408.00 | | 18 727.00 |
HA Exceptional income from management transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 30 613.00 | 13 007.00 | | 30 613.00 |
HH Total exceptional expenses (VIII) | 30 613.00 | 13 007.00 | | 30 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 887.00 | -13 007.00 | | 12 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 440.00 | 946 699.00 | | 973 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 115.00 | 981 517.00 | | 944 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 325.00 | -34 818.00 | | 29 325.00 |
HQ References: Real Estate Leasing | 3 784.00 | 5 912.00 | | 3 784.00 |
