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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AR Technical installations, industrial equipment and tools | 38 982.00 | 36 911.00 | 2 071.00 | 38 982.00 |
AT Other tangible assets | 328 350.00 | 191 438.00 | 136 911.00 | 328 350.00 |
AV Fixed assets in progress | 9 540.00 | | 9 540.00 | 9 540.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 493 273.00 | 242 351.00 | 250 923.00 | 493 273.00 |
BX Customers and related accounts | 163 860.00 | | 163 860.00 | 163 860.00 |
BZ Other receivables | 60 599.00 | | 60 599.00 | 60 599.00 |
CF Cash and cash equivalents | 1 075 016.00 | | 1 075 016.00 | 1 075 016.00 |
CH Prepaid expenses | 54 685.00 | | 54 685.00 | 54 685.00 |
CJ TOTAL (II) | 1 354 160.00 | | 1 354 160.00 | 1 354 160.00 |
CO Grand total (0 to V) | 1 847 434.00 | 242 351.00 | 1 605 083.00 | 1 847 434.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 776 300.00 | | | 776 300.00 |
DH Retained earnings | 24.00 | | | 24.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 861.00 | | | 329 861.00 |
DL TOTAL (I) | 1 117 185.00 | | | 1 117 185.00 |
DU Loans and Debts from Credit Institutions (3) | 60 521.00 | | | 60 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 892.00 | | | 10 892.00 |
DX Trade payables and related accounts | 161 452.00 | | | 161 452.00 |
DY Tax and social security liabilities | 213 101.00 | | | 213 101.00 |
EA Other liabilities | 41 932.00 | | | 41 932.00 |
EC TOTAL (IV) | 487 898.00 | | | 487 898.00 |
EE Grand total (I to V) | 1 605 083.00 | | | 1 605 083.00 |
EG Accrued income and payables due within one year | 443 270.00 | | | 443 270.00 |
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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 | 1 423 343.00 | | 1 423 343.00 | 1 423 343.00 |
FJ Net sales | 1 423 343.00 | | 1 423 343.00 | 1 423 343.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FR Total operating income (I) | | | 1 427 465.00 | |
FW Other purchases and external expenses | | | 407 408.00 | |
FX Taxes, duties, and similar payments | | | 9 430.00 | |
FY Salaries and Wages | | | 371 725.00 | |
FZ Social Security Contributions | | | 136 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 065.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 975 355.00 | |
GG - OPERATING RESULT (I - II) | | | 452 110.00 | |
GL Other interest and similar income | | | 934.00 | |
GP Total financial income (V) | | | 934.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 123.00 | | | 3 123.00 |
HK Income tax | 122 621.00 | | | 122 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 399.00 | | | 1 428 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 538.00 | | | 1 098 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 861.00 | | | 329 861.00 |
HQ References: Real Estate Leasing | 3 848.00 | | | 3 848.00 |
