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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 | 2 310.00 | 1 225.00 | 1 084.00 | 2 310.00 |
AR Technical installations, industrial equipment and tools | 3 408.00 | 3 408.00 | | 3 408.00 |
AT Other tangible assets | 24 814.00 | 15 835.00 | 8 979.00 | 24 814.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 31 233.00 | 20 469.00 | 10 764.00 | 31 233.00 |
BV Advances and down payments on orders | 8 800.00 | | 8 800.00 | 8 800.00 |
BX Customers and related accounts | 85 072.00 | | 85 072.00 | 85 072.00 |
BZ Other receivables | 27 784.00 | | 27 784.00 | 27 784.00 |
CF Cash and cash equivalents | 276 078.00 | | 276 078.00 | 276 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 397 735.00 | | 397 735.00 | 397 735.00 |
CO Grand total (0 to V) | 428 969.00 | 20 469.00 | 408 499.00 | 428 969.00 |
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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 |
DG Other reserves | 172 313.00 | 121 909.00 | | 172 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 153.00 | 50 403.00 | | 55 153.00 |
DL TOTAL (I) | 238 466.00 | 183 313.00 | | 238 466.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 668.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 89 093.00 | 62 980.00 | | 89 093.00 |
DW Advances and down payments received on current orders | 7 073.00 | | | 7 073.00 |
DX Trade payables and related accounts | 59 833.00 | 42 047.00 | | 59 833.00 |
DY Tax and social security liabilities | 14 032.00 | 39 328.00 | | 14 032.00 |
EC TOTAL (IV) | 73 866.00 | 149 024.00 | | 73 866.00 |
EE Grand total (I to V) | 408 499.00 | 332 337.00 | | 408 499.00 |
EG Accrued income and payables due within one year | 162 959.00 | 149 024.00 | | 162 959.00 |
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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 | 569 208.00 | | 569 208.00 | 569 208.00 |
FJ Net sales | 569 208.00 | | 569 208.00 | 569 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FR Total operating income (I) | | | 570 264.00 | |
FU Purchases of raw materials and other supplies | | | 66 379.00 | |
FW Other purchases and external expenses | | | 260 234.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 136 939.00 | |
FZ Social Security Contributions | | | 29 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 505 769.00 | |
GG - OPERATING RESULT (I - II) | | | 64 495.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -209.00 | | 1 250.00 |
HK Income tax | 10 504.00 | 9 152.00 | | 10 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 514.00 | 585 333.00 | | 571 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 361.00 | 534 930.00 | | 516 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 153.00 | 50 403.00 | | 55 153.00 |
HQ References: Real Estate Leasing | 8 042.00 | 8 042.00 | | 8 042.00 |
