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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 12 266.00 | 10 938.00 | 1 328.00 | 12 266.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 21 250.00 | 15 865.00 | 5 385.00 | 21 250.00 |
BT Goods | 23 248.00 | | 23 248.00 | 23 248.00 |
BX Customers and related accounts | 230 048.00 | 1 988.00 | 228 060.00 | 230 048.00 |
BZ Other receivables | 10 376.00 | | 10 376.00 | 10 376.00 |
CF Cash and cash equivalents | 109 568.00 | | 109 568.00 | 109 568.00 |
CJ TOTAL (II) | 373 240.00 | 1 988.00 | 371 252.00 | 373 240.00 |
CO Grand total (0 to V) | 394 490.00 | 17 853.00 | 376 637.00 | 394 490.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 53 339.00 | 113 940.00 | | 53 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | 29 399.00 | | 31 984.00 |
DL TOTAL (I) | 98 123.00 | 156 139.00 | | 98 123.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 3 833.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 800.00 | 33 113.00 | | 57 800.00 |
DW Advances and down payments received on current orders | 975.00 | 975.00 | | 975.00 |
DX Trade payables and related accounts | 190 282.00 | 194 139.00 | | 190 282.00 |
DY Tax and social security liabilities | 29 413.00 | 40 443.00 | | 29 413.00 |
EC TOTAL (IV) | 278 514.00 | 272 504.00 | | 278 514.00 |
EE Grand total (I to V) | 376 637.00 | 428 642.00 | | 376 637.00 |
EF Of which regulated reserve for long-term capital gains | 52 059.00 | 112 660.00 | | 52 059.00 |
EG Accrued income and payables due within one year | 278 514.00 | 272 504.00 | | 278 514.00 |
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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 | 833 492.00 | | 833 492.00 | 833 492.00 |
FG Production sold - services | 15 900.00 | | 15 900.00 | 15 900.00 |
FJ Net sales | 849 392.00 | | 849 392.00 | 849 392.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 849 393.00 | |
FS Purchases of goods (including customs duties) | | | 494 388.00 | |
FT Inventory change (goods) | | | 30 872.00 | |
FW Other purchases and external expenses | | | 82 826.00 | |
FX Taxes, duties, and similar payments | | | 12 231.00 | |
FY Salaries and Wages | | | 128 258.00 | |
FZ Social Security Contributions | | | 49 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 799 047.00 | |
GG - OPERATING RESULT (I - II) | | | 50 346.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 842.00 | 56 042.00 | | 49 842.00 |
HA Exceptional income from management transactions | 841.00 | 3 033.00 | | 841.00 |
HD Total exceptional income (VII) | 841.00 | 3 033.00 | | 841.00 |
HE Exceptional expenses on management operations | 13 111.00 | 5 215.00 | | 13 111.00 |
HH Total exceptional expenses (VIII) | 13 111.00 | 5 215.00 | | 13 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 269.00 | -2 182.00 | | -12 269.00 |
HK Income tax | 5 651.00 | 5 188.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 234.00 | 749 237.00 | | 850 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 250.00 | 719 838.00 | | 818 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 984.00 | 29 399.00 | | 31 984.00 |
HQ References: Real Estate Leasing | 11 408.00 | 8 951.00 | | 11 408.00 |
