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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 | 2 810.00 | 1 115.00 | 1 695.00 | 2 810.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 15 169.00 | 6 714.00 | 8 455.00 | 15 169.00 |
AT Other tangible assets | 97 668.00 | 36 169.00 | 61 498.00 | 97 668.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 119 147.00 | 43 998.00 | 75 149.00 | 119 147.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 78 919.00 | 2 172.00 | 76 747.00 | 78 919.00 |
BZ Other receivables | 23 756.00 | | 23 756.00 | 23 756.00 |
CF Cash and cash equivalents | 48 089.00 | | 48 089.00 | 48 089.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 152 149.00 | 2 172.00 | 149 977.00 | 152 149.00 |
CO Grand total (0 to V) | 271 296.00 | 46 170.00 | 225 126.00 | 271 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 700.00 | 71 867.00 | | 93 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | 47 007.00 | | 624.00 |
DL TOTAL (I) | 110 824.00 | 135 375.00 | | 110 824.00 |
DU Loans and Debts from Credit Institutions (3) | 48 184.00 | 39 110.00 | | 48 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 221.00 | 533.00 | | 1 221.00 |
DX Trade payables and related accounts | 22 377.00 | 32 207.00 | | 22 377.00 |
DY Tax and social security liabilities | 40 070.00 | 46 149.00 | | 40 070.00 |
EA Other liabilities | 2 447.00 | 395.00 | | 2 447.00 |
EC TOTAL (IV) | 114 301.00 | 118 396.00 | | 114 301.00 |
EE Grand total (I to V) | 225 126.00 | 253 772.00 | | 225 126.00 |
EG Accrued income and payables due within one year | 66 117.00 | 83 632.00 | | 66 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 530 262.00 | | 530 262.00 | 530 262.00 |
FJ Net sales | 530 262.00 | | 530 262.00 | 530 262.00 |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 667.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 540 098.00 | |
FU Purchases of raw materials and other supplies | | | 101 373.00 | |
FV Inventory change (raw materials and supplies) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 177 294.00 | |
FX Taxes, duties, and similar payments | | | 3 777.00 | |
FY Salaries and Wages | | | 153 842.00 | |
FZ Social Security Contributions | | | 78 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 172.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 537 344.00 | |
GG - OPERATING RESULT (I - II) | | | 2 753.00 | |
GR Interest and similar expenses | | | 1 256.00 | |
GU Total financial expenses (VI) | | | 1 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 873.00 | 105.00 | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | 105.00 | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -873.00 | -105.00 | | -873.00 |
HK Income tax | | 9 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 540 098.00 | 581 789.00 | | 540 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 473.00 | 534 781.00 | | 539 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624.00 | 47 007.00 | | 624.00 |
HQ References: Real Estate Leasing | 4 327.00 | 4 327.00 | | 4 327.00 |
