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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 438.00 | 3 872.00 | 3 565.00 | 7 438.00 |
AT Other tangible assets | 15 298.00 | 7 760.00 | 7 538.00 | 15 298.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 42 736.00 | 11 633.00 | 31 103.00 | 42 736.00 |
BX Customers and related accounts | 123 437.00 | | 123 437.00 | 123 437.00 |
BZ Other receivables | 31 361.00 | | 31 361.00 | 31 361.00 |
CF Cash and cash equivalents | 186 557.00 | | 186 557.00 | 186 557.00 |
CH Prepaid expenses | 1 958.00 | | 1 958.00 | 1 958.00 |
CJ TOTAL (II) | 343 315.00 | | 343 315.00 | 343 315.00 |
CO Grand total (0 to V) | 386 051.00 | 11 633.00 | 374 418.00 | 386 051.00 |
CR Shares due in more than one year | 29 225.00 | | | 29 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 66 768.00 | 66 768.00 | | 66 768.00 |
DH Retained earnings | 160 500.00 | 122 330.00 | | 160 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 866.00 | 38 170.00 | | 46 866.00 |
DL TOTAL (I) | 279 635.00 | 232 769.00 | | 279 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3 982.00 | 161.00 | | 3 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 13 745.00 | | 13 597.00 |
DX Trade payables and related accounts | 36 728.00 | 37 191.00 | | 36 728.00 |
DY Tax and social security liabilities | 32 726.00 | 57 731.00 | | 32 726.00 |
EB Prepaid income (2) | 7 747.00 | 6 092.00 | | 7 747.00 |
EC TOTAL (IV) | 94 782.00 | 114 922.00 | | 94 782.00 |
EE Grand total (I to V) | 374 418.00 | 347 691.00 | | 374 418.00 |
EG Accrued income and payables due within one year | 92 447.00 | 114 922.00 | | 92 447.00 |
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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 | 529 145.00 | | 529 145.00 | 529 145.00 |
FJ Net sales | 529 145.00 | | 529 145.00 | 529 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 029.00 | |
FR Total operating income (I) | | | 533 174.00 | |
FW Other purchases and external expenses | | | 174 355.00 | |
FX Taxes, duties, and similar payments | | | 23 896.00 | |
FY Salaries and Wages | | | 193 121.00 | |
FZ Social Security Contributions | | | 81 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 485.00 | |
GF Total Operating Expenses (II) | | | 477 141.00 | |
GG - OPERATING RESULT (I - II) | | | 56 033.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | 726.00 | | 2 822.00 |
HB Exceptional income from capital transactions | 29 599.00 | | | 29 599.00 |
HD Total exceptional income (VII) | 32 421.00 | 726.00 | | 32 421.00 |
HE Exceptional expenses on management operations | 1 295.00 | 1 709.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 30 401.00 | | | 30 401.00 |
HH Total exceptional expenses (VIII) | 31 696.00 | 1 709.00 | | 31 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | -982.00 | | 725.00 |
HK Income tax | 10 541.00 | 5 552.00 | | 10 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 260.00 | 504 345.00 | | 566 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 394.00 | 466 177.00 | | 519 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 866.00 | 38 170.00 | | 46 866.00 |
HQ References: Real Estate Leasing | 5 196.00 | 5 429.00 | | 5 196.00 |
