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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 | 6 946.00 | 6 197.00 | 748.00 | 6 946.00 |
AT Other tangible assets | 34 635.00 | 10 757.00 | 23 878.00 | 34 635.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 60 092.00 | 17 334.00 | 42 758.00 | 60 092.00 |
BL Raw materials, supplies | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 170 208.00 | 7 760.00 | 162 448.00 | 170 208.00 |
BZ Other receivables | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 57 730.00 | | 57 730.00 | 57 730.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 240 852.00 | 7 760.00 | 233 092.00 | 240 852.00 |
CO Grand total (0 to V) | 300 945.00 | 25 094.00 | 275 850.00 | 300 945.00 |
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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 | 79 746.00 | 51 866.00 | | 79 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 122.00 | 27 880.00 | | 70 122.00 |
DL TOTAL (I) | 155 368.00 | 85 248.00 | | 155 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 597.00 | 5 904.00 | | 1 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 797.00 | | | 7 797.00 |
DW Advances and down payments received on current orders | 30 835.00 | | | 30 835.00 |
DX Trade payables and related accounts | 6 622.00 | 27 313.00 | | 6 622.00 |
DY Tax and social security liabilities | 59 977.00 | 48 697.00 | | 59 977.00 |
EA Other liabilities | 13 651.00 | 42 095.00 | | 13 651.00 |
EC TOTAL (IV) | 120 482.00 | 124 009.00 | | 120 482.00 |
EE Grand total (I to V) | 275 850.00 | 209 255.00 | | 275 850.00 |
EG Accrued income and payables due within one year | 120 482.00 | 124 009.00 | | 120 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 135.00 | | 230 135.00 | 230 135.00 |
FG Production sold - services | 106 030.00 | | 106 030.00 | 106 030.00 |
FJ Net sales | 336 166.00 | | 336 166.00 | 336 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 308.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 371 487.00 | |
FU Purchases of raw materials and other supplies | | | 115 793.00 | |
FV Inventory change (raw materials and supplies) | | | 429.00 | |
FW Other purchases and external expenses | | | 47 054.00 | |
FX Taxes, duties, and similar payments | | | 1 647.00 | |
FY Salaries and Wages | | | 59 713.00 | |
FZ Social Security Contributions | | | 44 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 760.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 577.00 | |
GG - OPERATING RESULT (I - II) | | | 90 910.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 182.00 | | |
HB Exceptional income from capital transactions | | 3 266.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 300.00 | | |
HD Total exceptional income (VII) | | 6 749.00 | | |
HE Exceptional expenses on management operations | 10.00 | 83.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 802.00 | 615.00 | | 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -802.00 | 6 134.00 | | -802.00 |
HK Income tax | 19 965.00 | 5 718.00 | | 19 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 592.00 | 321 491.00 | | 371 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 470.00 | 293 611.00 | | 301 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 122.00 | 27 880.00 | | 70 122.00 |
HQ References: Real Estate Leasing | 7 089.00 | 9 360.00 | | 7 089.00 |
