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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 955.00 | 26 595.00 | 7 359.00 | 33 955.00 |
AF Concessions, Patents and Similar Rights | 22 511.00 | 19 846.00 | 2 665.00 | 22 511.00 |
AR Technical installations, industrial equipment and tools | 490.00 | 383.00 | 107.00 | 490.00 |
AT Other tangible assets | 156 556.00 | 68 365.00 | 88 190.00 | 156 556.00 |
BH Other financial assets | 27 187.00 | | 27 187.00 | 27 187.00 |
BJ TOTAL (I) | 248 200.00 | 115 190.00 | 133 010.00 | 248 200.00 |
BT Goods | 44 862.00 | | 44 862.00 | 44 862.00 |
BX Customers and related accounts | 56 176.00 | | 56 176.00 | 56 176.00 |
BZ Other receivables | 35 279.00 | | 35 279.00 | 35 279.00 |
CF Cash and cash equivalents | 203 976.00 | | 203 976.00 | 203 976.00 |
CH Prepaid expenses | 8 476.00 | | 8 476.00 | 8 476.00 |
CJ TOTAL (II) | 348 771.00 | | 348 771.00 | 348 771.00 |
CO Grand total (0 to V) | 596 972.00 | 115 190.00 | 481 782.00 | 596 972.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -61 134.00 | -73 899.00 | | -61 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 197.00 | 12 765.00 | | 77 197.00 |
DL TOTAL (I) | 116 062.00 | 38 865.00 | | 116 062.00 |
DU Loans and Debts from Credit Institutions (3) | 168 202.00 | 114 154.00 | | 168 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 22 092.00 | | 1 355.00 |
DW Advances and down payments received on current orders | | 73 056.00 | | |
DX Trade payables and related accounts | 74 942.00 | 27 875.00 | | 74 942.00 |
DY Tax and social security liabilities | 34 202.00 | 17 574.00 | | 34 202.00 |
EA Other liabilities | 87 016.00 | 3 575.00 | | 87 016.00 |
EC TOTAL (IV) | 365 719.00 | 258 328.00 | | 365 719.00 |
EE Grand total (I to V) | 481 782.00 | 297 193.00 | | 481 782.00 |
EG Accrued income and payables due within one year | 301 122.00 | 104 372.00 | | 301 122.00 |
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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 | 617 726.00 | | 617 726.00 | 617 726.00 |
FG Production sold - services | 69 053.00 | | 69 053.00 | 69 053.00 |
FJ Net sales | 686 780.00 | | 686 780.00 | 686 780.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 870.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 707 056.00 | |
FS Purchases of goods (including customs duties) | | | 308 584.00 | |
FT Inventory change (goods) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 157 482.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 73 758.00 | |
FZ Social Security Contributions | | | 24 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 203.00 | |
GE Other Expenses | | | 46 870.00 | |
GF Total Operating Expenses (II) | | | 644 081.00 | |
GG - OPERATING RESULT (I - II) | | | 62 975.00 | |
GL Other interest and similar income | | | 15 606.00 | |
GP Total financial income (V) | | | 15 606.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 561.00 | | |
HH Total exceptional expenses (VIII) | | 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -561.00 | | |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 662.00 | 614 232.00 | | 722 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 465.00 | 601 467.00 | | 645 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 197.00 | 12 765.00 | | 77 197.00 |
HQ References: Real Estate Leasing | 5 041.00 | 5 118.00 | | 5 041.00 |
