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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 | 334.00 | 334.00 | | 334.00 |
AR Technical installations, industrial equipment and tools | 32 734.00 | 32 454.00 | 280.00 | 32 734.00 |
AT Other tangible assets | 144 815.00 | 108 893.00 | 35 921.00 | 144 815.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 178 800.00 | 141 681.00 | 37 119.00 | 178 800.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 75 019.00 | | 75 019.00 | 75 019.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 67 253.00 | | 67 253.00 | 67 253.00 |
CJ TOTAL (II) | 178 309.00 | | 178 309.00 | 178 309.00 |
CO Grand total (0 to V) | 357 109.00 | 141 681.00 | 215 428.00 | 357 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 192 486.00 | 192 486.00 | | 192 486.00 |
DH Retained earnings | -181 728.00 | -129 804.00 | | -181 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 294.00 | -51 924.00 | | 49 294.00 |
DL TOTAL (I) | 86 052.00 | 36 759.00 | | 86 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221.00 | 15 000.00 | | 15 221.00 |
DX Trade payables and related accounts | 20 312.00 | 83 820.00 | | 20 312.00 |
DY Tax and social security liabilities | 49 992.00 | 45 313.00 | | 49 992.00 |
EA Other liabilities | 43 852.00 | 77 618.00 | | 43 852.00 |
EC TOTAL (IV) | 129 376.00 | 221 751.00 | | 129 376.00 |
EE Grand total (I to V) | 215 428.00 | 258 509.00 | | 215 428.00 |
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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 | 926 239.00 | | 926 239.00 | 926 239.00 |
FJ Net sales | 926 239.00 | | 926 239.00 | 926 239.00 |
FM Inventory production | | | -50 714.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 885 795.00 | |
FU Purchases of raw materials and other supplies | | | 130 702.00 | |
FV Inventory change (raw materials and supplies) | | | 9 100.00 | |
FW Other purchases and external expenses | | | 403 131.00 | |
FX Taxes, duties, and similar payments | | | 5 606.00 | |
FY Salaries and Wages | | | 191 511.00 | |
FZ Social Security Contributions | | | 90 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 669.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 836 284.00 | |
GG - OPERATING RESULT (I - II) | | | 49 511.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 100.00 | 500.00 | | 100.00 |
HE Exceptional expenses on management operations | 95.00 | 557.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 557.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | -57.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 895.00 | 771 590.00 | | 885 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 602.00 | 823 514.00 | | 836 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 294.00 | -51 924.00 | | 49 294.00 |
HQ References: Real Estate Leasing | | 5 851.00 | | |
