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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
AR Technical installations, industrial equipment and tools | 6 142.00 | 5 303.00 | 838.00 | 6 142.00 |
AT Other tangible assets | 57 407.00 | 16 261.00 | 41 146.00 | 57 407.00 |
BB Receivables related to investments | 46 274.00 | | 46 274.00 | 46 274.00 |
BH Other financial assets | 12 234.00 | | 12 234.00 | 12 234.00 |
BJ TOTAL (I) | 123 880.00 | 22 664.00 | 101 216.00 | 123 880.00 |
BV Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
BX Customers and related accounts | 633 692.00 | 3 659.00 | 630 033.00 | 633 692.00 |
BZ Other receivables | 136 477.00 | | 136 477.00 | 136 477.00 |
CD Marketable securities | 2 073.00 | | 2 073.00 | 2 073.00 |
CF Cash and cash equivalents | 339 155.00 | | 339 155.00 | 339 155.00 |
CH Prepaid expenses | 8 077.00 | | 8 077.00 | 8 077.00 |
CJ TOTAL (II) | 1 120 182.00 | 3 659.00 | 1 116 522.00 | 1 120 182.00 |
CO Grand total (0 to V) | 1 244 062.00 | 26 323.00 | 1 217 739.00 | 1 244 062.00 |
CU Other investments | 722.00 | | 722.00 | 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 238 992.00 | | | 238 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 838.00 | | | 157 838.00 |
DL TOTAL (I) | 506 830.00 | | | 506 830.00 |
DP Provisions for Risks | 42 171.00 | | | 42 171.00 |
DR TOTAL (IV) | 42 171.00 | | | 42 171.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 790.00 | | | 58 790.00 |
DX Trade payables and related accounts | 283 231.00 | | | 283 231.00 |
DY Tax and social security liabilities | 326 028.00 | | | 326 028.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 668 737.00 | | | 668 737.00 |
EE Grand total (I to V) | 1 217 739.00 | | | 1 217 739.00 |
EG Accrued income and payables due within one year | 668 737.00 | | | 668 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | 3 456 190.00 | | 3 456 190.00 | 3 456 190.00 |
FJ Net sales | 3 456 190.00 | | 3 456 190.00 | 3 456 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 036.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 3 500 335.00 | |
FW Other purchases and external expenses | | | 2 047 654.00 | |
FX Taxes, duties, and similar payments | | | 45 733.00 | |
FY Salaries and Wages | | | 972 260.00 | |
FZ Social Security Contributions | | | 185 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 260 282.00 | |
GG - OPERATING RESULT (I - II) | | | 240 052.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 441.00 | |
GU Total financial expenses (VI) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 036.00 | | | 44 036.00 |
A2 TOTAL ASSETS | 10 676.00 | | | 10 676.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 19 155.00 | | | 19 155.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 34 954.00 | | | 34 954.00 |
HE Exceptional expenses on management operations | 19 869.00 | | | 19 869.00 |
HF Exceptional expenses on capital transactions | 7 820.00 | | | 7 820.00 |
HG Exceptional depreciation and provisions | 42 171.00 | | | 42 171.00 |
HH Total exceptional expenses (VIII) | 69 861.00 | | | 69 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 907.00 | | | -34 907.00 |
HK Income tax | 45 192.00 | | | 45 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 535 615.00 | | | 3 535 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 777.00 | | | 3 377 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 838.00 | | | 157 838.00 |
HQ References: Real Estate Leasing | 72 651.00 | | | 72 651.00 |
