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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 6 868.00 | 6 026.00 | 842.00 | 6 868.00 |
AT Other tangible assets | 3 007.00 | 3 007.00 | | 3 007.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 87 002.00 | 10 968.00 | 76 034.00 | 87 002.00 |
BL Raw materials, supplies | 6 009.00 | | 6 009.00 | 6 009.00 |
BX Customers and related accounts | 154 382.00 | | 154 382.00 | 154 382.00 |
BZ Other receivables | 14 373.00 | | 14 373.00 | 14 373.00 |
CF Cash and cash equivalents | 20 725.00 | | 20 725.00 | 20 725.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 195 764.00 | | 195 764.00 | 195 764.00 |
CO Grand total (0 to V) | 282 766.00 | 10 968.00 | 271 797.00 | 282 766.00 |
CP Shares due in less than one year | 192.00 | | | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 69 385.00 | 44 261.00 | | 69 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 513.00 | 25 124.00 | | 56 513.00 |
DL TOTAL (I) | 128 098.00 | 71 585.00 | | 128 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | 26 280.00 | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 189.00 | 870.00 | | 11 189.00 |
DX Trade payables and related accounts | 34 663.00 | 27 949.00 | | 34 663.00 |
DY Tax and social security liabilities | 81 019.00 | 52 940.00 | | 81 019.00 |
EA Other liabilities | 15 686.00 | 4 351.00 | | 15 686.00 |
EC TOTAL (IV) | 143 700.00 | 112 389.00 | | 143 700.00 |
EE Grand total (I to V) | 271 797.00 | 183 974.00 | | 271 797.00 |
EG Accrued income and payables due within one year | 143 700.00 | 112 389.00 | | 143 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 038.00 | | |
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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 | 633 526.00 | | 633 526.00 | 633 526.00 |
FJ Net sales | 633 526.00 | | 633 526.00 | 633 526.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 636 287.00 | |
FU Purchases of raw materials and other supplies | | | 264 441.00 | |
FV Inventory change (raw materials and supplies) | | | -784.00 | |
FW Other purchases and external expenses | | | 68 753.00 | |
FX Taxes, duties, and similar payments | | | 2 624.00 | |
FY Salaries and Wages | | | 173 741.00 | |
FZ Social Security Contributions | | | 53 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | -279.00 | |
GF Total Operating Expenses (II) | | | 561 966.00 | |
GG - OPERATING RESULT (I - II) | | | 74 321.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | 4 753.00 | | 2 733.00 |
A2 TOTAL ASSETS | 6 050.00 | 6 325.00 | | 6 050.00 |
HA Exceptional income from management transactions | 127.00 | 2 255.00 | | 127.00 |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | 127.00 | 3 672.00 | | 127.00 |
HE Exceptional expenses on management operations | 2 206.00 | 4 249.00 | | 2 206.00 |
HH Total exceptional expenses (VIII) | 2 206.00 | 4 249.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 079.00 | -578.00 | | -2 079.00 |
HK Income tax | 14 888.00 | 3 356.00 | | 14 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 414.00 | 391 667.00 | | 636 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 901.00 | 366 543.00 | | 579 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 513.00 | 25 124.00 | | 56 513.00 |
HQ References: Real Estate Leasing | 2 654.00 | 3 093.00 | | 2 654.00 |
