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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 | 3 954.00 | 3 954.00 | | 3 954.00 |
AR Technical installations, industrial equipment and tools | 78 948.00 | 74 287.00 | 4 661.00 | 78 948.00 |
AT Other tangible assets | 57 182.00 | 51 344.00 | 5 838.00 | 57 182.00 |
BH Other financial assets | 1 659.00 | | 1 659.00 | 1 659.00 |
BJ TOTAL (I) | 141 743.00 | 129 586.00 | 12 157.00 | 141 743.00 |
BX Customers and related accounts | 174 956.00 | 1 397.00 | 173 559.00 | 174 956.00 |
BZ Other receivables | 31 711.00 | | 31 711.00 | 31 711.00 |
CF Cash and cash equivalents | 30 631.00 | | 30 631.00 | 30 631.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 237 834.00 | 1 397.00 | 236 437.00 | 237 834.00 |
CO Grand total (0 to V) | 379 577.00 | 130 983.00 | 248 594.00 | 379 577.00 |
CP Shares due in less than one year | 1 659.00 | | | 1 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 39 965.00 | 38 302.00 | | 39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 074.00 | 1 663.00 | | 5 074.00 |
DL TOTAL (I) | 52 540.00 | 47 465.00 | | 52 540.00 |
DU Loans and Debts from Credit Institutions (3) | 32 923.00 | 811.00 | | 32 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 10 239.00 | | 9 809.00 |
DW Advances and down payments received on current orders | | 1 620.00 | | |
DX Trade payables and related accounts | 96 642.00 | 164 676.00 | | 96 642.00 |
DY Tax and social security liabilities | 54 837.00 | 68 447.00 | | 54 837.00 |
EA Other liabilities | 1 844.00 | 9 325.00 | | 1 844.00 |
EC TOTAL (IV) | 196 055.00 | 255 119.00 | | 196 055.00 |
EE Grand total (I to V) | 248 594.00 | 302 584.00 | | 248 594.00 |
EG Accrued income and payables due within one year | 196 055.00 | 25.00 | | 196 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 811.00 | | 740.00 |
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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 | 6 324.00 | 450 920.00 | 457 244.00 | 6 324.00 |
FJ Net sales | 6 324.00 | 450 920.00 | 457 244.00 | 6 324.00 |
FO Operating subsidies | | | 11.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 458 939.00 | |
FU Purchases of raw materials and other supplies | | | 11 412.00 | |
FW Other purchases and external expenses | | | 202 831.00 | |
FX Taxes, duties, and similar payments | | | 3 385.00 | |
FY Salaries and Wages | | | 180 214.00 | |
FZ Social Security Contributions | | | 44 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 467.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 451 328.00 | |
GG - OPERATING RESULT (I - II) | | | 7 611.00 | |
GR Interest and similar expenses | | | 2 201.00 | |
GU Total financial expenses (VI) | | | 2 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 498.00 | 293.00 | | 1 498.00 |
HE Exceptional expenses on management operations | 335.00 | 40.00 | | 335.00 |
HH Total exceptional expenses (VIII) | 335.00 | 840.00 | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -335.00 | -840.00 | | -335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 939.00 | 425 434.00 | | 458 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 864.00 | 423 771.00 | | 453 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 074.00 | 1 663.00 | | 5 074.00 |
HQ References: Real Estate Leasing | 6 877.00 | 4 825.00 | | 6 877.00 |
