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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 | 16 896.00 | 14 404.00 | 2 492.00 | 16 896.00 |
AR Technical installations, industrial equipment and tools | 17 545.00 | 14 394.00 | 3 151.00 | 17 545.00 |
AT Other tangible assets | 73 075.00 | 55 603.00 | 17 472.00 | 73 075.00 |
BH Other financial assets | 1 436.00 | | 1 436.00 | 1 436.00 |
BJ TOTAL (I) | 108 954.00 | 84 402.00 | 24 552.00 | 108 954.00 |
BL Raw materials, supplies | 5 408.00 | | 5 408.00 | 5 408.00 |
BP Services in progress | 12 922.00 | | 12 922.00 | 12 922.00 |
BV Advances and down payments on orders | 3 864.00 | | 3 864.00 | 3 864.00 |
BX Customers and related accounts | 94 208.00 | 991.00 | 93 216.00 | 94 208.00 |
BZ Other receivables | 5 628.00 | | 5 628.00 | 5 628.00 |
CF Cash and cash equivalents | 87 818.00 | | 87 818.00 | 87 818.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 233 435.00 | 991.00 | 232 443.00 | 233 435.00 |
CO Grand total (0 to V) | 342 389.00 | 85 393.00 | 256 996.00 | 342 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 17 619.00 | 17 619.00 | | 17 619.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | | 5 973.00 | | |
DH Retained earnings | -32 696.00 | | | -32 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | -38 669.00 | | 16 092.00 |
DL TOTAL (I) | 53 815.00 | 37 723.00 | | 53 815.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | 1 037.00 | | 161.00 |
DX Trade payables and related accounts | 51 150.00 | 58 995.00 | | 51 150.00 |
DY Tax and social security liabilities | 109 510.00 | 101 039.00 | | 109 510.00 |
EA Other liabilities | 2 358.00 | 2 358.00 | | 2 358.00 |
EC TOTAL (IV) | 203 180.00 | 163 429.00 | | 203 180.00 |
EE Grand total (I to V) | 256 996.00 | 201 152.00 | | 256 996.00 |
EI Including equity loans | 161.00 | | | 161.00 |
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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 | 661 420.00 | | 661 420.00 | 661 420.00 |
FJ Net sales | 661 420.00 | | 661 420.00 | 661 420.00 |
FM Inventory production | | | -11 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 667 643.00 | |
FU Purchases of raw materials and other supplies | | | 12 869.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 241 993.00 | |
FX Taxes, duties, and similar payments | | | 8 495.00 | |
FY Salaries and Wages | | | 298 538.00 | |
FZ Social Security Contributions | | | 80 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 499.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 652 574.00 | |
GG - OPERATING RESULT (I - II) | | | 15 068.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024.00 | | | 1 024.00 |
HD Total exceptional income (VII) | 1 024.00 | | | 1 024.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | -495.00 | | 1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 667.00 | 500 233.00 | | 668 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 574.00 | 538 903.00 | | 652 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 092.00 | -38 669.00 | | 16 092.00 |
HQ References: Real Estate Leasing | 28 651.00 | 27 276.00 | | 28 651.00 |
