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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 | 1 377.00 | 1 377.00 | | 1 377.00 |
AP Buildings | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 56 057.00 | 6 644.00 | 49 413.00 | 56 057.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 60 735.00 | 9 921.00 | 50 813.00 | 60 735.00 |
BX Customers and related accounts | 1 350.00 | | 1 350.00 | 1 350.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CF Cash and cash equivalents | 288 816.00 | | 288 816.00 | 288 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 746.00 | | 291 746.00 | 291 746.00 |
CO Grand total (0 to V) | 352 482.00 | 9 921.00 | 342 560.00 | 352 482.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 102 460.00 | 223 375.00 | | 102 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 400.00 | -120 915.00 | | 153 400.00 |
DL TOTAL (I) | 272 360.00 | 118 960.00 | | 272 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 5 597.00 | | 2 848.00 |
DX Trade payables and related accounts | 43 920.00 | 72 682.00 | | 43 920.00 |
DY Tax and social security liabilities | 23 430.00 | 24 368.00 | | 23 430.00 |
EC TOTAL (IV) | 70 199.00 | 102 648.00 | | 70 199.00 |
EE Grand total (I to V) | 342 560.00 | 221 608.00 | | 342 560.00 |
EG Accrued income and payables due within one year | 70 199.00 | 102 648.00 | | 70 199.00 |
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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 | 1 524 776.00 | | 1 524 776.00 | 1 524 776.00 |
FJ Net sales | 1 524 776.00 | | 1 524 776.00 | 1 524 776.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 524 780.00 | |
FW Other purchases and external expenses | | | 1 048 526.00 | |
FX Taxes, duties, and similar payments | | | 6 322.00 | |
FY Salaries and Wages | | | 186 498.00 | |
FZ Social Security Contributions | | | 120 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 458.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 1 368 287.00 | |
GG - OPERATING RESULT (I - II) | | | 156 493.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 883.00 | 2 921.00 | | 7 883.00 |
HD Total exceptional income (VII) | 7 883.00 | 2 921.00 | | 7 883.00 |
HE Exceptional expenses on management operations | 1 058.00 | 511.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 511.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 825.00 | 2 410.00 | | 6 825.00 |
HK Income tax | 7 764.00 | | | 7 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 663.00 | 499 173.00 | | 1 532 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 263.00 | 620 088.00 | | 1 379 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 400.00 | -120 915.00 | | 153 400.00 |
HQ References: Real Estate Leasing | 1 461.00 | 1 389.00 | | 1 461.00 |
