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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 | 564.00 | | 564.00 | 564.00 |
AN Land | | 376.00 | -376.00 | |
AR Technical installations, industrial equipment and tools | 15 881.00 | 8 634.00 | 7 247.00 | 15 881.00 |
AT Other tangible assets | 32 680.00 | 22 667.00 | 10 013.00 | 32 680.00 |
BJ TOTAL (I) | 49 125.00 | 31 677.00 | 17 448.00 | 49 125.00 |
BX Customers and related accounts | 369 567.00 | | 369 567.00 | 369 567.00 |
BZ Other receivables | 2 099.00 | | 2 099.00 | 2 099.00 |
CF Cash and cash equivalents | 8 610.00 | | 8 610.00 | 8 610.00 |
CH Prepaid expenses | 16 218.00 | | 16 218.00 | 16 218.00 |
CJ TOTAL (II) | 396 494.00 | | 396 494.00 | 396 494.00 |
CO Grand total (0 to V) | 445 619.00 | 31 677.00 | 413 942.00 | 445 619.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 214 034.00 | | | 214 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 534.00 | | | 7 534.00 |
DL TOTAL (I) | 229 953.00 | | | 229 953.00 |
DU Loans and Debts from Credit Institutions (3) | 39 433.00 | | | 39 433.00 |
DX Trade payables and related accounts | 27 088.00 | | | 27 088.00 |
DY Tax and social security liabilities | 117 468.00 | | | 117 468.00 |
EC TOTAL (IV) | 183 988.00 | | | 183 988.00 |
EE Grand total (I to V) | 413 942.00 | | | 413 942.00 |
EG Accrued income and payables due within one year | 183 988.00 | | | 183 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 433.00 | | | 39 433.00 |
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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 | 916 393.00 | | 916 393.00 | 916 393.00 |
FJ Net sales | 916 393.00 | | 916 393.00 | 916 393.00 |
FR Total operating income (I) | | | 916 394.00 | |
FW Other purchases and external expenses | | | 384 531.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 306 170.00 | |
FZ Social Security Contributions | | | 208 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 737.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 912 401.00 | |
GG - OPERATING RESULT (I - II) | | | 3 993.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 919 935.00 | | | 919 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 401.00 | | | 912 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 534.00 | | | 7 534.00 |
HQ References: Real Estate Leasing | 36.00 | | | 36.00 |
