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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 | 990.00 | | 990.00 | 990.00 |
AT Other tangible assets | 19 957.00 | 5 035.00 | 14 922.00 | 19 957.00 |
BH Other financial assets | 134 300.00 | | 134 300.00 | 134 300.00 |
BJ TOTAL (I) | 155 297.00 | 5 035.00 | 150 262.00 | 155 297.00 |
BL Raw materials, supplies | 2 736.00 | | 2 736.00 | 2 736.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 9 676.00 | | 9 676.00 | 9 676.00 |
BZ Other receivables | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 31 495.00 | | 31 495.00 | 31 495.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 75 601.00 | | 75 601.00 | 75 601.00 |
CO Grand total (0 to V) | 230 898.00 | 5 035.00 | 225 863.00 | 230 898.00 |
CP Shares due in less than one year | 134 300.00 | | | 134 300.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -26 185.00 | 18 122.00 | | -26 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 771.00 | -44 308.00 | | 69 771.00 |
DL TOTAL (I) | 58 985.00 | -10 785.00 | | 58 985.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 7 803.00 | | |
DW Advances and down payments received on current orders | 6 825.00 | 15 640.00 | | 6 825.00 |
DX Trade payables and related accounts | 23 504.00 | 22 453.00 | | 23 504.00 |
DY Tax and social security liabilities | 131 806.00 | 177 509.00 | | 131 806.00 |
EA Other liabilities | 4 743.00 | 965.00 | | 4 743.00 |
EC TOTAL (IV) | 166 878.00 | 229 422.00 | | 166 878.00 |
EE Grand total (I to V) | 225 863.00 | 218 636.00 | | 225 863.00 |
EG Accrued income and payables due within one year | 166 878.00 | 229 422.00 | | 166 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 053.00 | | |
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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 | 125.00 | | 125.00 | 125.00 |
FG Production sold - services | 809 033.00 | | 809 033.00 | 809 033.00 |
FJ Net sales | 809 158.00 | | 809 158.00 | 809 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 809 202.00 | |
FV Inventory change (raw materials and supplies) | | | -1 716.00 | |
FW Other purchases and external expenses | | | 306 881.00 | |
FX Taxes, duties, and similar payments | | | 10 172.00 | |
FY Salaries and Wages | | | 270 799.00 | |
FZ Social Security Contributions | | | 133 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 021.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 721 312.00 | |
GG - OPERATING RESULT (I - II) | | | 87 890.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 784.00 | | |
HA Exceptional income from management transactions | | 6 528.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 6 528.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 16 470.00 | 17 586.00 | | 16 470.00 |
HH Total exceptional expenses (VIII) | 16 470.00 | 17 586.00 | | 16 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 470.00 | -11 058.00 | | -15 470.00 |
HK Income tax | 2 443.00 | | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 203.00 | 719 388.00 | | 810 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 432.00 | 763 696.00 | | 740 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 771.00 | -44 308.00 | | 69 771.00 |
HQ References: Real Estate Leasing | 17 626.00 | 5 400.00 | | 17 626.00 |
