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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 | 483.00 | 483.00 | | 483.00 |
AR Technical installations, industrial equipment and tools | 24 093.00 | 14 147.00 | 9 945.00 | 24 093.00 |
AT Other tangible assets | 38 819.00 | 15 787.00 | 23 032.00 | 38 819.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 66 826.00 | 30 418.00 | 36 408.00 | 66 826.00 |
BT Goods | 22 195.00 | | 22 195.00 | 22 195.00 |
BX Customers and related accounts | 83 432.00 | | 83 432.00 | 83 432.00 |
BZ Other receivables | 31 867.00 | | 31 867.00 | 31 867.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 51 820.00 | | 51 820.00 | 51 820.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 198 018.00 | | 198 018.00 | 198 018.00 |
CO Grand total (0 to V) | 264 845.00 | 30 418.00 | 234 427.00 | 264 845.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 38 000.00 | 3 036.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 989.00 | 34 963.00 | | 14 989.00 |
DL TOTAL (I) | 61 375.00 | 46 385.00 | | 61 375.00 |
DU Loans and Debts from Credit Institutions (3) | 34 624.00 | 18 271.00 | | 34 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 027.00 | 49 599.00 | | 49 027.00 |
DX Trade payables and related accounts | 50 111.00 | 35 111.00 | | 50 111.00 |
DY Tax and social security liabilities | 37 514.00 | 30 298.00 | | 37 514.00 |
EA Other liabilities | 1 773.00 | 4 438.00 | | 1 773.00 |
EC TOTAL (IV) | 173 051.00 | 137 718.00 | | 173 051.00 |
EE Grand total (I to V) | 234 427.00 | 184 104.00 | | 234 427.00 |
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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 | 344 101.00 | | 344 101.00 | 344 101.00 |
FG Production sold - services | 240 986.00 | | 240 986.00 | 240 986.00 |
FJ Net sales | 585 088.00 | | 585 088.00 | 585 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 345.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 588 672.00 | |
FS Purchases of goods (including customs duties) | | | 140 421.00 | |
FT Inventory change (goods) | | | -6 769.00 | |
FU Purchases of raw materials and other supplies | | | 3 358.00 | |
FW Other purchases and external expenses | | | 255 518.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 123 438.00 | |
FZ Social Security Contributions | | | 37 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 617.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 566 307.00 | |
GG - OPERATING RESULT (I - II) | | | 22 365.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 920.00 | 2 156.00 | | 4 920.00 |
HH Total exceptional expenses (VIII) | 4 920.00 | 2 156.00 | | 4 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 920.00 | -2 156.00 | | -4 920.00 |
HK Income tax | 1 787.00 | 4 474.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 757.00 | 475 431.00 | | 588 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 767.00 | 440 467.00 | | 573 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 989.00 | 34 963.00 | | 14 989.00 |
HQ References: Real Estate Leasing | 22 291.00 | 18 466.00 | | 22 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 027.00 | | | 49 027.00 |
8B Suppliers and Related Accounts | 50 112.00 | | | 50 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 34 625.00 | | | 34 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 514.00 | | | 37 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 433.00 | 119 003.00 | | 122 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 052.00 | | | 173 052.00 |
