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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 16 981.00 | 16 482.00 | 499.00 | 16 981.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 250.00 | 21 051.00 | 1 199.00 | 22 250.00 |
BX Customers and related accounts | 40 313.00 | | 40 313.00 | 40 313.00 |
BZ Other receivables | 19 034.00 | | 19 034.00 | 19 034.00 |
CF Cash and cash equivalents | 271 341.00 | | 271 341.00 | 271 341.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 331 138.00 | | 331 138.00 | 331 138.00 |
CO Grand total (0 to V) | 353 389.00 | 21 051.00 | 332 337.00 | 353 389.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 121 909.00 | 70 667.00 | | 121 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 403.00 | 51 242.00 | | 50 403.00 |
DL TOTAL (I) | 183 313.00 | 132 909.00 | | 183 313.00 |
DU Loans and Debts from Credit Institutions (3) | 4 668.00 | 9 592.00 | | 4 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 980.00 | 29 207.00 | | 62 980.00 |
DX Trade payables and related accounts | 42 047.00 | 56 793.00 | | 42 047.00 |
DY Tax and social security liabilities | 39 328.00 | 29 732.00 | | 39 328.00 |
EC TOTAL (IV) | 149 024.00 | 125 326.00 | | 149 024.00 |
EE Grand total (I to V) | 332 337.00 | 258 235.00 | | 332 337.00 |
EG Accrued income and payables due within one year | 149 024.00 | 123 820.00 | | 149 024.00 |
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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 | 585 333.00 | | 585 333.00 | 585 333.00 |
FJ Net sales | 585 333.00 | | 585 333.00 | 585 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 585 333.00 | |
FU Purchases of raw materials and other supplies | | | 50 098.00 | |
FW Other purchases and external expenses | | | 302 977.00 | |
FX Taxes, duties, and similar payments | | | 7 265.00 | |
FY Salaries and Wages | | | 134 277.00 | |
FZ Social Security Contributions | | | 28 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 947.00 | |
GE Other Expenses | | | -58.00 | |
GF Total Operating Expenses (II) | | | 525 342.00 | |
GG - OPERATING RESULT (I - II) | | | 59 991.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 209.00 | 27.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 27.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -27.00 | | -209.00 |
HK Income tax | 9 152.00 | 11 339.00 | | 9 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 333.00 | 477 939.00 | | 585 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 930.00 | 426 697.00 | | 534 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 403.00 | 51 242.00 | | 50 403.00 |
HQ References: Real Estate Leasing | 8 042.00 | 8 042.00 | | 8 042.00 |
