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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 3 854.00 | 5 082.00 | 8 936.00 |
AT Other tangible assets | 17 857.00 | 9 600.00 | 8 257.00 | 17 857.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 30 693.00 | 16 379.00 | 14 314.00 | 30 693.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BP Services in progress | 140 747.00 | | 140 747.00 | 140 747.00 |
BX Customers and related accounts | 63 117.00 | | 63 117.00 | 63 117.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 144 438.00 | | 144 438.00 | 144 438.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 379 972.00 | | 379 972.00 | 379 972.00 |
CO Grand total (0 to V) | 410 665.00 | 16 379.00 | 394 286.00 | 410 665.00 |
CP Shares due in less than one year | 975.00 | | | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 174 455.00 | 108 291.00 | | 174 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 404.00 | 66 165.00 | | 72 404.00 |
DL TOTAL (I) | 268 860.00 | 196 455.00 | | 268 860.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 707.00 | | |
DX Trade payables and related accounts | 27 582.00 | 17 126.00 | | 27 582.00 |
DY Tax and social security liabilities | 86 181.00 | 41 886.00 | | 86 181.00 |
EA Other liabilities | 11 443.00 | 8 090.00 | | 11 443.00 |
EB Prepaid income (2) | 220.00 | 5 953.00 | | 220.00 |
EC TOTAL (IV) | 125 426.00 | 74 762.00 | | 125 426.00 |
EE Grand total (I to V) | 394 286.00 | 271 218.00 | | 394 286.00 |
EG Accrued income and payables due within one year | 125 426.00 | 74 762.00 | | 125 426.00 |
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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 | 597 466.00 | | 597 466.00 | 597 466.00 |
FJ Net sales | 597 466.00 | | 597 466.00 | 597 466.00 |
FM Inventory production | | | 66 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 688.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 669 931.00 | |
FU Purchases of raw materials and other supplies | | | 119 569.00 | |
FV Inventory change (raw materials and supplies) | | | -416.00 | |
FW Other purchases and external expenses | | | 126 571.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 227 440.00 | |
FZ Social Security Contributions | | | 90 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 574 129.00 | |
GG - OPERATING RESULT (I - II) | | | 95 802.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 688.00 | 5 688.00 | | 5 688.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 1 094.00 | 724.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 724.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | -724.00 | | -1 094.00 |
HK Income tax | 22 325.00 | 19 515.00 | | 22 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 959.00 | 508 390.00 | | 669 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 555.00 | 442 225.00 | | 597 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 404.00 | 66 165.00 | | 72 404.00 |
HQ References: Real Estate Leasing | 16 505.00 | 22 582.00 | | 16 505.00 |
