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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AR Technical installations, industrial equipment and tools | 1 067.00 | 1 067.00 | | 1 067.00 |
AT Other tangible assets | 76 153.00 | 42 871.00 | 33 281.00 | 76 153.00 |
BF Loans | | | | |
BH Other financial assets | 2 359.00 | | 2 359.00 | 2 359.00 |
BJ TOTAL (I) | 80 876.00 | 45 113.00 | 35 763.00 | 80 876.00 |
BZ Other receivables | 26 969.00 | | 26 969.00 | 26 969.00 |
CF Cash and cash equivalents | 220 629.00 | | 220 629.00 | 220 629.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 247 835.00 | | 247 835.00 | 247 835.00 |
CO Grand total (0 to V) | 328 711.00 | 45 113.00 | 283 599.00 | 328 711.00 |
CP Shares due in less than one year | 2 359.00 | | | 2 359.00 |
CU Other investments | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 163 179.00 | 163 179.00 | | 163 179.00 |
DH Retained earnings | 76 806.00 | 59 696.00 | | 76 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 872.00 | 17 110.00 | | 16 872.00 |
DL TOTAL (I) | 265 658.00 | 248 786.00 | | 265 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473.00 | 535.00 | | 473.00 |
DX Trade payables and related accounts | 927.00 | 4 656.00 | | 927.00 |
DY Tax and social security liabilities | 16 541.00 | 8 260.00 | | 16 541.00 |
EC TOTAL (IV) | 17 941.00 | 13 452.00 | | 17 941.00 |
EE Grand total (I to V) | 283 599.00 | 262 238.00 | | 283 599.00 |
EG Accrued income and payables due within one year | 17 941.00 | 13 452.00 | | 17 941.00 |
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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 | 471 303.00 | | 471 303.00 | 471 303.00 |
FJ Net sales | 471 303.00 | | 471 303.00 | 471 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 471 337.00 | |
FW Other purchases and external expenses | | | 89 042.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FY Salaries and Wages | | | 316 779.00 | |
FZ Social Security Contributions | | | 30 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 439.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 447 279.00 | |
GG - OPERATING RESULT (I - II) | | | 24 057.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 187.00 | | |
A4 Equity method investments | | 5 329.00 | | |
HA Exceptional income from management transactions | 154.00 | 646.00 | | 154.00 |
HB Exceptional income from capital transactions | 1 963.00 | 1 120.00 | | 1 963.00 |
HD Total exceptional income (VII) | 2 117.00 | 1 766.00 | | 2 117.00 |
HE Exceptional expenses on management operations | 6 023.00 | 1 732.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 8 018.00 | 732.00 | | 8 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 901.00 | 1 034.00 | | -5 901.00 |
HK Income tax | 2 748.00 | 1 894.00 | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 917.00 | 476 975.00 | | 474 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 045.00 | 459 865.00 | | 458 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 872.00 | 17 110.00 | | 16 872.00 |
HQ References: Real Estate Leasing | 1 608.00 | 1 481.00 | | 1 608.00 |
