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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 | 794.00 | 210.00 | 583.00 | 794.00 |
AP Buildings | 4 915.00 | 4 914.00 | | 4 915.00 |
AR Technical installations, industrial equipment and tools | 6 342.00 | 6 014.00 | 328.00 | 6 342.00 |
AT Other tangible assets | 72 537.00 | 59 705.00 | 12 832.00 | 72 537.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 85 352.00 | 70 845.00 | 14 507.00 | 85 352.00 |
BX Customers and related accounts | 44 654.00 | | 44 654.00 | 44 654.00 |
BZ Other receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 28 462.00 | | 28 462.00 | 28 462.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 78 050.00 | | 78 050.00 | 78 050.00 |
CO Grand total (0 to V) | 163 403.00 | 70 845.00 | 92 557.00 | 163 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 7 810.00 | 19 763.00 | | 7 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 514.00 | 15 072.00 | | 17 514.00 |
DL TOTAL (I) | 26 850.00 | 36 360.00 | | 26 850.00 |
DU Loans and Debts from Credit Institutions (3) | 696.00 | 8 925.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 875.00 | 3 803.00 | | 18 875.00 |
DX Trade payables and related accounts | 17 717.00 | 16 542.00 | | 17 717.00 |
DY Tax and social security liabilities | 28 417.00 | 16 520.00 | | 28 417.00 |
EC TOTAL (IV) | 65 707.00 | 45 791.00 | | 65 707.00 |
EE Grand total (I to V) | 92 557.00 | 82 151.00 | | 92 557.00 |
EG Accrued income and payables due within one year | 54 318.00 | | | 54 318.00 |
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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 | 220 749.00 | | 220 749.00 | 220 749.00 |
FJ Net sales | 220 749.00 | | 220 749.00 | 220 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 754.00 | |
FU Purchases of raw materials and other supplies | | | 41 403.00 | |
FW Other purchases and external expenses | | | 95 395.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 26 888.00 | |
FZ Social Security Contributions | | | 24 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 010.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 205 536.00 | |
GG - OPERATING RESULT (I - II) | | | 15 217.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 166.00 | | | 3 166.00 |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 544.00 | | | 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 920.00 | 213 571.00 | | 223 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 406.00 | 198 499.00 | | 206 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 514.00 | 15 072.00 | | 17 514.00 |
HQ References: Real Estate Leasing | 28 266.00 | 25 622.00 | | 28 266.00 |
