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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 55 788.00 | 41 699.00 | 14 089.00 | 55 788.00 |
AT Other tangible assets | 108 550.00 | 92 602.00 | 15 948.00 | 108 550.00 |
BJ TOTAL (I) | 211 488.00 | 139 451.00 | 72 037.00 | 211 488.00 |
BL Raw materials, supplies | 11 350.00 | | 11 350.00 | 11 350.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 147 656.00 | | 147 656.00 | 147 656.00 |
BZ Other receivables | 23 327.00 | | 23 327.00 | 23 327.00 |
CD Marketable securities | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 156 989.00 | | 156 989.00 | 156 989.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 363 128.00 | | 363 128.00 | 363 128.00 |
CO Grand total (0 to V) | 574 616.00 | 139 451.00 | 435 165.00 | 574 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 220 489.00 | 216 528.00 | | 220 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 611.00 | 18 961.00 | | 14 611.00 |
DL TOTAL (I) | 345 100.00 | 345 489.00 | | 345 100.00 |
DU Loans and Debts from Credit Institutions (3) | 9 151.00 | 72.00 | | 9 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | 4 118.00 | | 5 525.00 |
DX Trade payables and related accounts | 25 730.00 | 26 758.00 | | 25 730.00 |
DY Tax and social security liabilities | 49 077.00 | 75 324.00 | | 49 077.00 |
EA Other liabilities | 583.00 | 482.00 | | 583.00 |
EC TOTAL (IV) | 90 065.00 | 106 754.00 | | 90 065.00 |
EE Grand total (I to V) | 435 165.00 | 452 243.00 | | 435 165.00 |
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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 | 627 668.00 | | 627 668.00 | 627 668.00 |
FJ Net sales | 627 668.00 | | 627 668.00 | 627 668.00 |
FM Inventory production | | | -2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 625 170.00 | |
FU Purchases of raw materials and other supplies | | | 198 278.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 167 666.00 | |
FX Taxes, duties, and similar payments | | | 8 040.00 | |
FY Salaries and Wages | | | 145 868.00 | |
FZ Social Security Contributions | | | 75 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 611 860.00 | |
GG - OPERATING RESULT (I - II) | | | 13 310.00 | |
GL Other interest and similar income | | | 728.00 | |
GP Total financial income (V) | | | 728.00 | |
GR Interest and similar expenses | | | 324.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -900.00 | -1 302.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 898.00 | 705 203.00 | | 625 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 286.00 | 686 242.00 | | 611 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 611.00 | 18 961.00 | | 14 611.00 |
HQ References: Real Estate Leasing | 14 037.00 | 14 037.00 | | 14 037.00 |
