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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
AR Technical installations, industrial equipment and tools | 12 154.00 | 12 154.00 | | 12 154.00 |
AT Other tangible assets | 180 551.00 | 96 953.00 | 83 598.00 | 180 551.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 202 021.00 | 118 243.00 | 83 778.00 | 202 021.00 |
BL Raw materials, supplies | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 83 878.00 | 11 240.00 | 72 638.00 | 83 878.00 |
BZ Other receivables | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 674 449.00 | | 674 449.00 | 674 449.00 |
CJ TOTAL (II) | 761 978.00 | 11 240.00 | 750 737.00 | 761 978.00 |
CO Grand total (0 to V) | 963 999.00 | 129 484.00 | 834 515.00 | 963 999.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DE Statutory or contractual reserves | 269 321.00 | 64 357.00 | | 269 321.00 |
DH Retained earnings | | -3 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 844.00 | 223 766.00 | | 285 844.00 |
DL TOTAL (I) | 581 565.00 | 310 721.00 | | 581 565.00 |
DU Loans and Debts from Credit Institutions (3) | 39 519.00 | 27 560.00 | | 39 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 10 527.00 | 5 657.00 | | 10 527.00 |
DY Tax and social security liabilities | 137 188.00 | 172 871.00 | | 137 188.00 |
EA Other liabilities | 50 716.00 | 69 598.00 | | 50 716.00 |
EC TOTAL (IV) | 252 950.00 | 290 686.00 | | 252 950.00 |
EE Grand total (I to V) | 834 515.00 | 601 407.00 | | 834 515.00 |
EG Accrued income and payables due within one year | 252 950.00 | 290 686.00 | | 252 950.00 |
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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 | | | | |
FG Production sold - services | 1 463 648.00 | | 1 463 648.00 | 1 463 648.00 |
FJ Net sales | 1 463 648.00 | | 1 463 648.00 | 1 463 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 160.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 496 623.00 | |
FV Inventory change (raw materials and supplies) | | | -389.00 | |
FW Other purchases and external expenses | | | 258 213.00 | |
FX Taxes, duties, and similar payments | | | 80 988.00 | |
FY Salaries and Wages | | | 596 672.00 | |
FZ Social Security Contributions | | | 140 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 888.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 1 115 267.00 | |
GG - OPERATING RESULT (I - II) | | | 381 356.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 811.00 | 8 719.00 | | 25 811.00 |
HA Exceptional income from management transactions | 3 195.00 | 35.00 | | 3 195.00 |
HB Exceptional income from capital transactions | | 6 650.00 | | |
HD Total exceptional income (VII) | 3 195.00 | 6 685.00 | | 3 195.00 |
HE Exceptional expenses on management operations | 373.00 | 20.00 | | 373.00 |
HH Total exceptional expenses (VIII) | 373.00 | 20.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 822.00 | 6 665.00 | | 2 822.00 |
HK Income tax | 97 229.00 | 78 694.00 | | 97 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 818.00 | 1 241 171.00 | | 1 499 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 974.00 | 1 017 405.00 | | 1 213 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 844.00 | 223 766.00 | | 285 844.00 |
HQ References: Real Estate Leasing | 4 680.00 | 4 680.00 | | 4 680.00 |
