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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 | 816.00 | 210.00 | 605.00 | 816.00 |
AP Buildings | 15 706.00 | 14 424.00 | 1 282.00 | 15 706.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 158 552.00 | 83 828.00 | 74 723.00 | 158 552.00 |
AX Advances and down payments | 55 780.00 | | 55 780.00 | 55 780.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 236 355.00 | 98 463.00 | 137 891.00 | 236 355.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 119 037.00 | | 119 037.00 | 119 037.00 |
BZ Other receivables | 83 588.00 | | 83 588.00 | 83 588.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 214 024.00 | | 214 024.00 | 214 024.00 |
CJ TOTAL (II) | 426 665.00 | | 426 665.00 | 426 665.00 |
CO Grand total (0 to V) | 663 020.00 | 98 463.00 | 564 557.00 | 663 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 700.00 | 10 700.00 | | 10 700.00 |
DD Legal reserve (1) | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 344 925.00 | 289 278.00 | | 344 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 568.00 | 55 646.00 | | 89 568.00 |
DL TOTAL (I) | 446 263.00 | 356 695.00 | | 446 263.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 526.00 | | | 58 526.00 |
DX Trade payables and related accounts | 69 752.00 | 37 821.00 | | 69 752.00 |
DY Tax and social security liabilities | 48 541.00 | 44 638.00 | | 48 541.00 |
EA Other liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 118 293.00 | 82 459.00 | | 118 293.00 |
EE Grand total (I to V) | 564 557.00 | 439 155.00 | | 564 557.00 |
EG Accrued income and payables due within one year | 118 293.00 | 82 459.00 | | 118 293.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 844 973.00 | | 844 973.00 | 844 973.00 |
FJ Net sales | 844 973.00 | | 844 973.00 | 844 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940.00 | |
FR Total operating income (I) | | | 845 914.00 | |
FS Purchases of goods (including customs duties) | | | 23 694.00 | |
FW Other purchases and external expenses | | | 479 450.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
FY Salaries and Wages | | | 180 525.00 | |
FZ Social Security Contributions | | | 47 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 749 185.00 | |
GG - OPERATING RESULT (I - II) | | | 96 729.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 8 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 384.00 | 195.00 | | 3 384.00 |
HF Exceptional expenses on capital transactions | 14 047.00 | | | 14 047.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 3 384.00 | 195.00 | | 3 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | 8 304.00 | | -1 384.00 |
HK Income tax | 4 609.00 | 2 765.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 914.00 | 815 736.00 | | 847 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 346.00 | 760 090.00 | | 758 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 568.00 | 55 646.00 | | 89 568.00 |
HQ References: Real Estate Leasing | 33 971.00 | 92 763.00 | | 33 971.00 |
