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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 13 318.00 | 13 251.00 | 67.00 | 13 318.00 |
AT Other tangible assets | 98 827.00 | 73 006.00 | 25 821.00 | 98 827.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 854.00 | | 8 854.00 | 8 854.00 |
BJ TOTAL (I) | 143 161.00 | 88 403.00 | 54 758.00 | 143 161.00 |
BT Goods | 69 654.00 | | 69 654.00 | 69 654.00 |
BV Advances and down payments on orders | 12 015.00 | | 12 015.00 | 12 015.00 |
BX Customers and related accounts | 109 791.00 | 5 868.00 | 103 922.00 | 109 791.00 |
BZ Other receivables | 9 185.00 | | 9 185.00 | 9 185.00 |
CF Cash and cash equivalents | 251 324.00 | | 251 324.00 | 251 324.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 453 475.00 | 5 868.00 | 447 607.00 | 453 475.00 |
CO Grand total (0 to V) | 596 637.00 | 94 271.00 | 502 365.00 | 596 637.00 |
CP Shares due in less than one year | 8 854.00 | | | 8 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 194 204.00 | | | 194 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 988.00 | | | 109 988.00 |
DL TOTAL (I) | 320 692.00 | | | 320 692.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 190.00 | | | 42 190.00 |
DW Advances and down payments received on current orders | 10 824.00 | | | 10 824.00 |
DX Trade payables and related accounts | 41 985.00 | | | 41 985.00 |
DY Tax and social security liabilities | 86 034.00 | | | 86 034.00 |
EA Other liabilities | 562.00 | | | 562.00 |
EC TOTAL (IV) | 181 672.00 | | | 181 672.00 |
EE Grand total (I to V) | 502 365.00 | | | 502 365.00 |
EG Accrued income and payables due within one year | 170 848.00 | | | 170 848.00 |
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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 | 737 189.00 | | 737 189.00 | 737 189.00 |
FG Production sold - services | 496 635.00 | | 496 635.00 | 496 635.00 |
FJ Net sales | 1 233 825.00 | | 1 233 825.00 | 1 233 825.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 717.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 241 686.00 | |
FS Purchases of goods (including customs duties) | | | 266 699.00 | |
FT Inventory change (goods) | | | 34 431.00 | |
FU Purchases of raw materials and other supplies | | | 32 592.00 | |
FW Other purchases and external expenses | | | 319 261.00 | |
FX Taxes, duties, and similar payments | | | 6 512.00 | |
FY Salaries and Wages | | | 294 383.00 | |
FZ Social Security Contributions | | | 127 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 4 162.00 | |
GF Total Operating Expenses (II) | | | 1 093 609.00 | |
GG - OPERATING RESULT (I - II) | | | 148 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 426.00 | | | 2 426.00 |
HA Exceptional income from management transactions | 10 513.00 | | | 10 513.00 |
HD Total exceptional income (VII) | 10 513.00 | | | 10 513.00 |
HE Exceptional expenses on management operations | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 101.00 | | | 4 101.00 |
HK Income tax | 42 190.00 | | | 42 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 199.00 | | | 1 252 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 211.00 | | | 1 142 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 988.00 | | | 109 988.00 |
HQ References: Real Estate Leasing | 35 988.00 | | | 35 988.00 |
