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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 1 297.00 | 806.00 | 2 103.00 |
AT Other tangible assets | 45 453.00 | 37 646.00 | 7 807.00 | 45 453.00 |
BD Other fixed assets | 30 110.00 | | 30 110.00 | 30 110.00 |
BH Other financial assets | 11 357.00 | | 11 357.00 | 11 357.00 |
BJ TOTAL (I) | 90 468.00 | 40 388.00 | 50 080.00 | 90 468.00 |
BL Raw materials, supplies | 8 513.00 | | 8 513.00 | 8 513.00 |
BX Customers and related accounts | 272 343.00 | 15 091.00 | 257 251.00 | 272 343.00 |
BZ Other receivables | 16 152.00 | | 16 152.00 | 16 152.00 |
CF Cash and cash equivalents | 53 914.00 | | 53 914.00 | 53 914.00 |
CJ TOTAL (II) | 350 921.00 | 15 091.00 | 335 830.00 | 350 921.00 |
CO Grand total (0 to V) | 441 389.00 | 55 479.00 | 385 910.00 | 441 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 993.00 | | | 7 993.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 644.00 | | | 139 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 785.00 | | | 22 785.00 |
DL TOTAL (I) | 171 223.00 | | | 171 223.00 |
DU Loans and Debts from Credit Institutions (3) | 5 101.00 | | | 5 101.00 |
DX Trade payables and related accounts | 52 997.00 | | | 52 997.00 |
DY Tax and social security liabilities | 110 916.00 | | | 110 916.00 |
EA Other liabilities | 45 673.00 | | | 45 673.00 |
EC TOTAL (IV) | 214 688.00 | | | 214 688.00 |
EE Grand total (I to V) | 385 910.00 | | | 385 910.00 |
EG Accrued income and payables due within one year | 214 688.00 | | | 214 688.00 |
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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 | 939 352.00 | | 939 352.00 | 939 352.00 |
FJ Net sales | 939 352.00 | | 939 352.00 | 939 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FR Total operating income (I) | | | 944 514.00 | |
FU Purchases of raw materials and other supplies | | | 216 113.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 183 488.00 | |
FX Taxes, duties, and similar payments | | | 15 824.00 | |
FY Salaries and Wages | | | 416 560.00 | |
FZ Social Security Contributions | | | 93 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GF Total Operating Expenses (II) | | | 929 790.00 | |
GG - OPERATING RESULT (I - II) | | | 14 724.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | | | 5 162.00 |
HA Exceptional income from management transactions | 4 536.00 | | | 4 536.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 23 336.00 | | | 23 336.00 |
HE Exceptional expenses on management operations | 2 096.00 | | | 2 096.00 |
HF Exceptional expenses on capital transactions | 10 334.00 | | | 10 334.00 |
HH Total exceptional expenses (VIII) | 12 431.00 | | | 12 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 905.00 | | | 10 905.00 |
HK Income tax | 769.00 | | | 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 850.00 | | | 967 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 065.00 | | | 945 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 785.00 | | | 22 785.00 |
HQ References: Real Estate Leasing | 40 647.00 | | | 40 647.00 |
