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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 | 1 790.00 | 229.00 | 1 561.00 | 1 790.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 6 144.00 | 5 833.00 | 311.00 | 6 144.00 |
AT Other tangible assets | 6 895.00 | 5 188.00 | 1 707.00 | 6 895.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 67 829.00 | 11 249.00 | 56 580.00 | 67 829.00 |
BX Customers and related accounts | 71 951.00 | | 71 951.00 | 71 951.00 |
BZ Other receivables | 21 725.00 | | 21 725.00 | 21 725.00 |
CD Marketable securities | 50 157.00 | | 50 157.00 | 50 157.00 |
CF Cash and cash equivalents | 63 984.00 | | 63 984.00 | 63 984.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 210 108.00 | | 210 108.00 | 210 108.00 |
CO Grand total (0 to V) | 277 937.00 | 11 249.00 | 266 688.00 | 277 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 145 163.00 | 211 211.00 | | 145 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 753.00 | -66 049.00 | | 50 753.00 |
DL TOTAL (I) | 206 916.00 | 156 163.00 | | 206 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 64.00 | | 295.00 |
DX Trade payables and related accounts | 21 830.00 | 28 925.00 | | 21 830.00 |
DY Tax and social security liabilities | 37 647.00 | 49 544.00 | | 37 647.00 |
EC TOTAL (IV) | 59 772.00 | 78 533.00 | | 59 772.00 |
EE Grand total (I to V) | 266 688.00 | 234 696.00 | | 266 688.00 |
EG Accrued income and payables due within one year | 59 772.00 | 78 533.00 | | 59 772.00 |
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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 | 356 102.00 | 75 962.00 | 432 063.00 | 356 102.00 |
FJ Net sales | 356 102.00 | 75 962.00 | 432 063.00 | 356 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 432 110.00 | |
FW Other purchases and external expenses | | | 224 610.00 | |
FX Taxes, duties, and similar payments | | | 6 715.00 | |
FY Salaries and Wages | | | 115 454.00 | |
FZ Social Security Contributions | | | 42 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 390 505.00 | |
GG - OPERATING RESULT (I - II) | | | 41 605.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 786.00 | 125.00 | | 4 786.00 |
HB Exceptional income from capital transactions | 4 347.00 | | | 4 347.00 |
HD Total exceptional income (VII) | 9 133.00 | 125.00 | | 9 133.00 |
HE Exceptional expenses on management operations | 235.00 | 59 297.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 387.00 | 59 297.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 746.00 | -59 172.00 | | 8 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 681.00 | 338 001.00 | | 441 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 928.00 | 404 050.00 | | 390 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 753.00 | -66 049.00 | | 50 753.00 |
HQ References: Real Estate Leasing | 2 328.00 | 6 983.00 | | 2 328.00 |
