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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 | 379.00 | 379.00 | | 379.00 |
AH Goodwill | 17 200.00 | | 17 200.00 | 17 200.00 |
AR Technical installations, industrial equipment and tools | 6 437.00 | 5 938.00 | 499.00 | 6 437.00 |
AT Other tangible assets | 34 119.00 | 7 200.00 | 26 919.00 | 34 119.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 59 067.00 | 13 517.00 | 45 550.00 | 59 067.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 103 609.00 | | 103 609.00 | 103 609.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 53 377.00 | | 53 377.00 | 53 377.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 163 706.00 | | 163 706.00 | 163 706.00 |
CO Grand total (0 to V) | 222 773.00 | 13 517.00 | 209 255.00 | 222 773.00 |
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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 | 51 866.00 | 36 816.00 | | 51 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 880.00 | 15 050.00 | | 27 880.00 |
DL TOTAL (I) | 85 248.00 | 57 366.00 | | 85 248.00 |
DU Loans and Debts from Credit Institutions (3) | 5 904.00 | 16 017.00 | | 5 904.00 |
DX Trade payables and related accounts | 27 313.00 | 26 792.00 | | 27 313.00 |
DY Tax and social security liabilities | 48 697.00 | 25 398.00 | | 48 697.00 |
EA Other liabilities | 42 095.00 | 15 599.00 | | 42 095.00 |
EC TOTAL (IV) | 124 009.00 | 83 806.00 | | 124 009.00 |
EE Grand total (I to V) | 209 255.00 | 141 172.00 | | 209 255.00 |
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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 | 313 160.00 | | 313 160.00 | 313 160.00 |
FJ Net sales | 313 160.00 | | 313 160.00 | 313 160.00 |
FO Operating subsidies | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 314 650.00 | |
FU Purchases of raw materials and other supplies | | | 87 277.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 58 044.00 | |
FX Taxes, duties, and similar payments | | | 11 308.00 | |
FY Salaries and Wages | | | 82 410.00 | |
FZ Social Security Contributions | | | 33 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 068.00 | |
GE Other Expenses | | | 11 542.00 | |
GF Total Operating Expenses (II) | | | 286 959.00 | |
GG - OPERATING RESULT (I - II) | | | 27 692.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 183.00 | 1 066.00 | | 2 183.00 |
HB Exceptional income from capital transactions | 3 267.00 | | | 3 267.00 |
HC Reversals of provisions and transfers of expenses | 1 300.00 | 4 631.00 | | 1 300.00 |
HD Total exceptional income (VII) | 6 749.00 | 5 698.00 | | 6 749.00 |
HE Exceptional expenses on management operations | 608.00 | 97.00 | | 608.00 |
HF Exceptional expenses on capital transactions | 8.00 | 27.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 615.00 | 124.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 134.00 | 5 574.00 | | 6 134.00 |
HK Income tax | 5 718.00 | 2 987.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 492.00 | 295 833.00 | | 321 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 612.00 | 280 783.00 | | 293 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 880.00 | 15 050.00 | | 27 880.00 |
HQ References: Real Estate Leasing | 9 361.00 | 8 865.00 | | 9 361.00 |
