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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
AP Buildings | 6 898.00 | 6 898.00 | | 6 898.00 |
AR Technical installations, industrial equipment and tools | 14 287.00 | 14 287.00 | | 14 287.00 |
AT Other tangible assets | 86 655.00 | 78 056.00 | 8 599.00 | 86 655.00 |
BH Other financial assets | 3 246.00 | | 3 246.00 | 3 246.00 |
BJ TOTAL (I) | 117 240.00 | 105 395.00 | 11 845.00 | 117 240.00 |
BX Customers and related accounts | 486 428.00 | | 486 428.00 | 486 428.00 |
BZ Other receivables | 101 901.00 | | 101 901.00 | 101 901.00 |
CF Cash and cash equivalents | 221 472.00 | | 221 472.00 | 221 472.00 |
CJ TOTAL (II) | 809 801.00 | | 809 801.00 | 809 801.00 |
CO Grand total (0 to V) | 927 041.00 | 105 395.00 | 821 646.00 | 927 041.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 433 566.00 | | | 433 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 436.00 | | | 58 436.00 |
DL TOTAL (I) | 500 252.00 | | | 500 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DW Advances and down payments received on current orders | 66 854.00 | | | 66 854.00 |
DX Trade payables and related accounts | 50 049.00 | | | 50 049.00 |
DY Tax and social security liabilities | 65 863.00 | | | 65 863.00 |
EA Other liabilities | 12 186.00 | | | 12 186.00 |
EB Prepaid income (2) | 126 403.00 | | | 126 403.00 |
EC TOTAL (IV) | 321 395.00 | | | 321 395.00 |
EE Grand total (I to V) | 821 646.00 | | | 821 646.00 |
EG Accrued income and payables due within one year | 321 395.00 | | | 321 395.00 |
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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 | 385 834.00 | | 572 897.00 | 385 834.00 |
FJ Net sales | 385 834.00 | | 572 897.00 | 385 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 900.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 579 813.00 | |
FW Other purchases and external expenses | | | 218 128.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 205 053.00 | |
FZ Social Security Contributions | | | 74 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 938.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 506 292.00 | |
GG - OPERATING RESULT (I - II) | | | 73 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 900.00 | | | 6 900.00 |
HA Exceptional income from management transactions | 4 804.00 | | | 4 804.00 |
HD Total exceptional income (VII) | 4 804.00 | | | 4 804.00 |
HE Exceptional expenses on management operations | 817.00 | | | 817.00 |
HH Total exceptional expenses (VIII) | 817.00 | | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 987.00 | | | 3 987.00 |
HK Income tax | 19 073.00 | | | 19 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 617.00 | | | 584 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 182.00 | | | 526 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 436.00 | | | 58 436.00 |
HQ References: Real Estate Leasing | 1 848.00 | | | 1 848.00 |
