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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 | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 9 374.00 | 6 217.00 | 3 157.00 | 9 374.00 |
AT Other tangible assets | 45 244.00 | 18 705.00 | 26 538.00 | 45 244.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 58 352.00 | 25 642.00 | 32 710.00 | 58 352.00 |
BX Customers and related accounts | 20 074.00 | | 20 074.00 | 20 074.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 55 865.00 | | 55 865.00 | 55 865.00 |
CH Prepaid expenses | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 77 620.00 | | 77 620.00 | 77 620.00 |
CO Grand total (0 to V) | 135 972.00 | 25 642.00 | 110 330.00 | 135 972.00 |
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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 | | 10 000.00 |
DH Retained earnings | 21 753.00 | -54.00 | | 21 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 218.00 | 21 807.00 | | 11 218.00 |
DL TOTAL (I) | 42 971.00 | 31 753.00 | | 42 971.00 |
DU Loans and Debts from Credit Institutions (3) | 39 113.00 | 48 383.00 | | 39 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 987.00 | 15 532.00 | | 11 987.00 |
DX Trade payables and related accounts | 73.00 | 875.00 | | 73.00 |
DY Tax and social security liabilities | 16 185.00 | 16 563.00 | | 16 185.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 67 359.00 | 81 513.00 | | 67 359.00 |
EE Grand total (I to V) | 110 330.00 | 113 266.00 | | 110 330.00 |
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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 | 207 183.00 | | 207 183.00 | 207 183.00 |
FJ Net sales | 207 183.00 | | 207 183.00 | 207 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 089.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 210 282.00 | |
FU Purchases of raw materials and other supplies | | | 15 070.00 | |
FW Other purchases and external expenses | | | 73 180.00 | |
FX Taxes, duties, and similar payments | | | 6 508.00 | |
FY Salaries and Wages | | | 79 474.00 | |
FZ Social Security Contributions | | | 12 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 196 026.00 | |
GG - OPERATING RESULT (I - II) | | | 14 255.00 | |
GR Interest and similar expenses | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 2 205.00 | -3 133.00 | | 2 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 282.00 | 206 899.00 | | 210 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 063.00 | 185 092.00 | | 199 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 218.00 | 21 807.00 | | 11 218.00 |
HQ References: Real Estate Leasing | 4 481.00 | 5 740.00 | | 4 481.00 |
