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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 | 9 600.00 | 2 067.00 | 7 533.00 | 9 600.00 |
AJ Other Intangible Assets | 270.00 | | 270.00 | 270.00 |
AT Other tangible assets | 142 781.00 | 77 424.00 | 65 357.00 | 142 781.00 |
BH Other financial assets | 29 216.00 | | 29 216.00 | 29 216.00 |
BJ TOTAL (I) | 181 867.00 | 79 490.00 | 102 376.00 | 181 867.00 |
BX Customers and related accounts | 86 276.00 | | 86 276.00 | 86 276.00 |
BZ Other receivables | 11 456.00 | | 11 456.00 | 11 456.00 |
CF Cash and cash equivalents | 207 309.00 | | 207 309.00 | 207 309.00 |
CH Prepaid expenses | 4 149.00 | | 4 149.00 | 4 149.00 |
CJ TOTAL (II) | 309 190.00 | | 309 190.00 | 309 190.00 |
CO Grand total (0 to V) | 491 057.00 | 79 490.00 | 411 567.00 | 491 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 88 129.00 | 67 459.00 | | 88 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 091.00 | 20 669.00 | | 37 091.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 128 521.00 | 91 430.00 | | 128 521.00 |
DU Loans and Debts from Credit Institutions (3) | 79 893.00 | 99 623.00 | | 79 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127.00 | | |
DW Advances and down payments received on current orders | 1 264.00 | 79 081.00 | | 1 264.00 |
DX Trade payables and related accounts | 152 795.00 | 16 048.00 | | 152 795.00 |
DY Tax and social security liabilities | 49 549.00 | 13 358.00 | | 49 549.00 |
EA Other liabilities | 809.00 | 809.00 | | 809.00 |
EC TOTAL (IV) | 283 046.00 | 129 965.00 | | 283 046.00 |
EE Grand total (I to V) | 411 567.00 | 221 395.00 | | 411 567.00 |
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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 | 115 876.00 | | 115 876.00 | 115 876.00 |
FG Production sold - services | 611 925.00 | | 611 925.00 | 611 925.00 |
FJ Net sales | 727 801.00 | | 727 801.00 | 727 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FQ Other income | | | 53 206.00 | |
FR Total operating income (I) | | | 781 658.00 | |
FS Purchases of goods (including customs duties) | | | 190 225.00 | |
FU Purchases of raw materials and other supplies | | | 206.00 | |
FW Other purchases and external expenses | | | 395 785.00 | |
FX Taxes, duties, and similar payments | | | 6 682.00 | |
FY Salaries and Wages | | | 98 234.00 | |
FZ Social Security Contributions | | | 31 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 211.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 736 519.00 | |
GG - OPERATING RESULT (I - II) | | | 45 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 98.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | 294.00 | 554.00 | | 294.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 294.00 | 554.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -554.00 | | -294.00 |
HK Income tax | 7 656.00 | 3 624.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 658.00 | 428 484.00 | | 781 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 567.00 | 407 814.00 | | 744 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 091.00 | 20 669.00 | | 37 091.00 |
HQ References: Real Estate Leasing | 5 584.00 | 4 498.00 | | 5 584.00 |
