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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 | 21 200.00 | 14 251.00 | 6 949.00 | 21 200.00 |
AT Other tangible assets | 30 212.00 | 18 212.00 | 11 999.00 | 30 212.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 58 012.00 | 32 463.00 | 25 548.00 | 58 012.00 |
BV Advances and down payments on orders | 22 200.00 | | 22 200.00 | 22 200.00 |
BX Customers and related accounts | 36 118.00 | | 36 118.00 | 36 118.00 |
BZ Other receivables | 11 089.00 | | 11 089.00 | 11 089.00 |
CF Cash and cash equivalents | 349 972.00 | | 349 972.00 | 349 972.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 429 562.00 | | 429 562.00 | 429 562.00 |
CO Grand total (0 to V) | 487 573.00 | 32 463.00 | 455 110.00 | 487 573.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 110 187.00 | 117 405.00 | | 110 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 444.00 | 32 782.00 | | 76 444.00 |
DL TOTAL (I) | 252 631.00 | 216 187.00 | | 252 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 351.00 | 6 193.00 | | 43 351.00 |
DX Trade payables and related accounts | 87 720.00 | 364 185.00 | | 87 720.00 |
DY Tax and social security liabilities | 61 619.00 | 37 825.00 | | 61 619.00 |
EA Other liabilities | 22.00 | 338.00 | | 22.00 |
EB Prepaid income (2) | 9 767.00 | 79 035.00 | | 9 767.00 |
EC TOTAL (IV) | 202 479.00 | 487 575.00 | | 202 479.00 |
EE Grand total (I to V) | 455 110.00 | 703 762.00 | | 455 110.00 |
EI Including equity loans | 43 351.00 | | | 43 351.00 |
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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 | 581 717.00 | 409 333.00 | 991 050.00 | 581 717.00 |
FJ Net sales | 581 717.00 | 409 333.00 | 991 050.00 | 581 717.00 |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 991 242.00 | |
FW Other purchases and external expenses | | | 594 443.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 186 989.00 | |
FZ Social Security Contributions | | | 77 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 313.00 | |
GE Other Expenses | | | 1 479.00 | |
GF Total Operating Expenses (II) | | | 884 881.00 | |
GG - OPERATING RESULT (I - II) | | | 106 361.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 1 620.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 1 620.00 | | 280.00 |
HE Exceptional expenses on management operations | 3 775.00 | 826.00 | | 3 775.00 |
HH Total exceptional expenses (VIII) | 3 775.00 | 826.00 | | 3 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 495.00 | 794.00 | | -3 495.00 |
HK Income tax | 22 681.00 | 5 995.00 | | 22 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 576.00 | 485 583.00 | | 991 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 132.00 | 452 801.00 | | 915 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 444.00 | 32 782.00 | | 76 444.00 |
HQ References: Real Estate Leasing | -1.00 | | | -1.00 |
