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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 297.00 | | 14 297.00 | 14 297.00 |
AP Buildings | 1 222.00 | 1 222.00 | | 1 222.00 |
AR Technical installations, industrial equipment and tools | 58 428.00 | 39 626.00 | 18 801.00 | 58 428.00 |
AT Other tangible assets | 8 776.00 | 7 517.00 | 1 259.00 | 8 776.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 043.00 | | 1 043.00 | 1 043.00 |
BJ TOTAL (I) | 93 767.00 | 48 366.00 | 45 401.00 | 93 767.00 |
BL Raw materials, supplies | 10 670.00 | | 10 670.00 | 10 670.00 |
BX Customers and related accounts | 54 668.00 | 12 921.00 | 41 747.00 | 54 668.00 |
BZ Other receivables | 2 281.00 | | 2 281.00 | 2 281.00 |
CF Cash and cash equivalents | 117 251.00 | | 117 251.00 | 117 251.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 194 793.00 | 12 921.00 | 181 872.00 | 194 793.00 |
CO Grand total (0 to V) | 288 561.00 | 61 287.00 | 227 273.00 | 288 561.00 |
CP Shares due in less than one year | 1 043.00 | | | 1 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 42 951.00 | 40 830.00 | | 42 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 548.00 | 3 472.00 | | 55 548.00 |
DL TOTAL (I) | 147 999.00 | 93 801.00 | | 147 999.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 29.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 150.00 | | |
DX Trade payables and related accounts | 28 901.00 | 21 678.00 | | 28 901.00 |
DY Tax and social security liabilities | 49 596.00 | 34 501.00 | | 49 596.00 |
DZ Fixed asset liabilities and related accounts | 403.00 | | | 403.00 |
EA Other liabilities | 307.00 | | | 307.00 |
EC TOTAL (IV) | 79 274.00 | 140 357.00 | | 79 274.00 |
EE Grand total (I to V) | 227 273.00 | 234 159.00 | | 227 273.00 |
EG Accrued income and payables due within one year | 79 274.00 | 140 357.00 | | 79 274.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 162 299.00 | | 162 299.00 | 162 299.00 |
FG Production sold - services | 355 012.00 | | 355 012.00 | 355 012.00 |
FJ Net sales | 517 311.00 | | 517 311.00 | 517 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 517 323.00 | |
FS Purchases of goods (including customs duties) | | | 90 749.00 | |
FU Purchases of raw materials and other supplies | | | 2 161.00 | |
FV Inventory change (raw materials and supplies) | | | -154.00 | |
FW Other purchases and external expenses | | | 115 523.00 | |
FX Taxes, duties, and similar payments | | | 2 778.00 | |
FY Salaries and Wages | | | 168 368.00 | |
FZ Social Security Contributions | | | 55 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 281.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 443 539.00 | |
GG - OPERATING RESULT (I - II) | | | 73 783.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | | | 168.00 |
HK Income tax | 18 415.00 | | | 18 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 503.00 | 377 460.00 | | 517 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 954.00 | 373 988.00 | | 461 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 548.00 | 3 471.00 | | 55 548.00 |
HQ References: Real Estate Leasing | 20 296.00 | 20 290.00 | | 20 296.00 |
