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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 470.00 | 2 470.00 | | 2 470.00 |
AF Concessions, Patents and Similar Rights | 313.00 | 313.00 | | 313.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 47 857.00 | 47 009.00 | 848.00 | 47 857.00 |
AT Other tangible assets | 120 473.00 | 107 778.00 | 12 694.00 | 120 473.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 265 633.00 | 157 572.00 | 108 060.00 | 265 633.00 |
BL Raw materials, supplies | 7 625.00 | | 7 625.00 | 7 625.00 |
BP Services in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BX Customers and related accounts | 492 982.00 | 25 331.00 | 467 650.00 | 492 982.00 |
BZ Other receivables | 79 713.00 | | 79 713.00 | 79 713.00 |
CD Marketable securities | 5 080.00 | | 5 080.00 | 5 080.00 |
CF Cash and cash equivalents | 233.00 | | 233.00 | 233.00 |
CH Prepaid expenses | 357.00 | | 357.00 | 357.00 |
CJ TOTAL (II) | 697 992.00 | 25 331.00 | 672 660.00 | 697 992.00 |
CO Grand total (0 to V) | 963 625.00 | 182 903.00 | 780 721.00 | 963 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | | | 107 200.00 |
DD Legal reserve (1) | 10 720.00 | | | 10 720.00 |
DG Other reserves | 261 013.00 | | | 261 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 068.00 | | | 10 068.00 |
DL TOTAL (I) | 389 001.00 | | | 389 001.00 |
DU Loans and Debts from Credit Institutions (3) | 119 714.00 | | | 119 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 387.00 | | | 37 387.00 |
DX Trade payables and related accounts | 92 482.00 | | | 92 482.00 |
DY Tax and social security liabilities | 124 995.00 | | | 124 995.00 |
EA Other liabilities | 17 139.00 | | | 17 139.00 |
EC TOTAL (IV) | 391 719.00 | | | 391 719.00 |
EE Grand total (I to V) | 780 721.00 | | | 780 721.00 |
EG Accrued income and payables due within one year | 363 590.00 | | | 363 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 585.00 | | | 91 585.00 |
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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 | 1 657 001.00 | | 1 657 001.00 | 1 657 001.00 |
FJ Net sales | 1 657 001.00 | | 1 657 001.00 | 1 657 001.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 658 490.00 | |
FU Purchases of raw materials and other supplies | | | 414 748.00 | |
FV Inventory change (raw materials and supplies) | | | 1 353.00 | |
FW Other purchases and external expenses | | | 443 862.00 | |
FX Taxes, duties, and similar payments | | | 20 134.00 | |
FY Salaries and Wages | | | 492 441.00 | |
FZ Social Security Contributions | | | 270 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 649 258.00 | |
GG - OPERATING RESULT (I - II) | | | 9 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 4 724.00 | |
GU Total financial expenses (VI) | | | 4 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 461.00 | | | 461.00 |
HA Exceptional income from management transactions | 6 460.00 | | | 6 460.00 |
HD Total exceptional income (VII) | 6 460.00 | | | 6 460.00 |
HE Exceptional expenses on management operations | 979.00 | | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 481.00 | | | 5 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 030.00 | | | 1 665 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 962.00 | | | 1 654 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 068.00 | | | 10 068.00 |
HQ References: Real Estate Leasing | 8 199.00 | | | 8 199.00 |
