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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 | 2 749.00 | 2 749.00 | | 2 749.00 |
AR Technical installations, industrial equipment and tools | 1 422.00 | 1 422.00 | | 1 422.00 |
AT Other tangible assets | 8 180.00 | 7 564.00 | 615.00 | 8 180.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 1 513.00 | | 1 513.00 | 1 513.00 |
BJ TOTAL (I) | 53 925.00 | 51 735.00 | 2 190.00 | 53 925.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BV Advances and down payments on orders | 6 937.00 | | 6 937.00 | 6 937.00 |
BX Customers and related accounts | 86 076.00 | | 86 076.00 | 86 076.00 |
BZ Other receivables | 46 786.00 | | 46 786.00 | 46 786.00 |
CD Marketable securities | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 50 012.00 | | 50 012.00 | 50 012.00 |
CJ TOTAL (II) | 192 328.00 | | 192 328.00 | 192 328.00 |
CO Grand total (0 to V) | 246 253.00 | 51 735.00 | 194 518.00 | 246 253.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DH Retained earnings | -44 524.00 | -51 828.00 | | -44 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357.00 | 7 305.00 | | 38 357.00 |
DL TOTAL (I) | 39 833.00 | 1 476.00 | | 39 833.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 5 311.00 | | 327.00 |
DX Trade payables and related accounts | 30 344.00 | 29 544.00 | | 30 344.00 |
DY Tax and social security liabilities | 43 782.00 | 47 347.00 | | 43 782.00 |
EA Other liabilities | 79 887.00 | 28 120.00 | | 79 887.00 |
EC TOTAL (IV) | 154 685.00 | 110 322.00 | | 154 685.00 |
EE Grand total (I to V) | 194 518.00 | 111 799.00 | | 194 518.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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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 | 360 037.00 | | 360 037.00 | 360 037.00 |
FJ Net sales | 360 037.00 | | 360 037.00 | 360 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 360 432.00 | |
FU Purchases of raw materials and other supplies | | | 64 042.00 | |
FV Inventory change (raw materials and supplies) | | | 130.00 | |
FW Other purchases and external expenses | | | 192 347.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 48 027.00 | |
FZ Social Security Contributions | | | 9 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 319 827.00 | |
GG - OPERATING RESULT (I - II) | | | 40 605.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HE Exceptional expenses on management operations | 811.00 | 1 451.00 | | 811.00 |
HF Exceptional expenses on capital transactions | | 3 983.00 | | |
HH Total exceptional expenses (VIII) | 811.00 | 5 433.00 | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -4 784.00 | | -811.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 432.00 | 248 834.00 | | 360 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 075.00 | 241 529.00 | | 322 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357.00 | 7 305.00 | | 38 357.00 |
HQ References: Real Estate Leasing | 2 928.00 | | | 2 928.00 |
