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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 20 357.00 | 19 668.00 | 689.00 | 20 357.00 |
AT Other tangible assets | 48 545.00 | 27 982.00 | 20 563.00 | 48 545.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 75 771.00 | 50 350.00 | 25 421.00 | 75 771.00 |
BL Raw materials, supplies | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 41 134.00 | | 41 134.00 | 41 134.00 |
BZ Other receivables | 13 186.00 | | 13 186.00 | 13 186.00 |
CF Cash and cash equivalents | 41 998.00 | | 41 998.00 | 41 998.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 103 816.00 | | 103 816.00 | 103 816.00 |
CO Grand total (0 to V) | 179 587.00 | 50 350.00 | 129 237.00 | 179 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 797.00 | 35 797.00 | | 35 797.00 |
DH Retained earnings | 18 274.00 | 2 197.00 | | 18 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | 16 077.00 | | 11 226.00 |
DL TOTAL (I) | 67 497.00 | 56 271.00 | | 67 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | 10 539.00 | | 10 659.00 |
DX Trade payables and related accounts | 20 420.00 | 14 401.00 | | 20 420.00 |
DY Tax and social security liabilities | 23 547.00 | 18 636.00 | | 23 547.00 |
EA Other liabilities | 7 115.00 | 7 439.00 | | 7 115.00 |
EC TOTAL (IV) | 61 740.00 | 51 016.00 | | 61 740.00 |
EE Grand total (I to V) | 129 237.00 | 107 287.00 | | 129 237.00 |
EG Accrued income and payables due within one year | 61 740.00 | 51 016.00 | | 61 740.00 |
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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 | 253 796.00 | | 253 796.00 | 253 796.00 |
FJ Net sales | 253 796.00 | | 253 796.00 | 253 796.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 255 057.00 | |
FU Purchases of raw materials and other supplies | | | 77 136.00 | |
FV Inventory change (raw materials and supplies) | | | 4 609.00 | |
FW Other purchases and external expenses | | | 79 932.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 61 566.00 | |
FZ Social Security Contributions | | | 9 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 706.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 241 841.00 | |
GG - OPERATING RESULT (I - II) | | | 13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | 883.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | 883.00 | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | -883.00 | | -231.00 |
HK Income tax | 1 760.00 | 2 162.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 057.00 | 275 333.00 | | 255 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 832.00 | 259 256.00 | | 243 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | 16 077.00 | | 11 226.00 |
HQ References: Real Estate Leasing | 2 769.00 | 2 769.00 | | 2 769.00 |
