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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 | 25 177.00 | 16 660.00 | 8 517.00 | 25 177.00 |
AP Buildings | 21 673.00 | 673.00 | 21 000.00 | 21 673.00 |
AT Other tangible assets | 33 280.00 | 12 075.00 | 21 205.00 | 33 280.00 |
AV Fixed assets in progress | 24 223.00 | | 24 223.00 | 24 223.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 108 368.00 | 29 408.00 | 78 960.00 | 108 368.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 193 179.00 | 7 545.00 | 185 634.00 | 193 179.00 |
BZ Other receivables | 22 923.00 | | 22 923.00 | 22 923.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 727.00 | | 39 727.00 | 39 727.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 261 402.00 | 7 545.00 | 253 857.00 | 261 402.00 |
CO Grand total (0 to V) | 369 769.00 | 36 953.00 | 332 817.00 | 369 769.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 159 091.00 | 94 933.00 | | 159 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 569.00 | 64 159.00 | | 24 569.00 |
DL TOTAL (I) | 211 161.00 | 186 591.00 | | 211 161.00 |
DU Loans and Debts from Credit Institutions (3) | 16 098.00 | 20 932.00 | | 16 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826.00 | 12 541.00 | | 3 826.00 |
DX Trade payables and related accounts | 34 259.00 | 35 263.00 | | 34 259.00 |
DY Tax and social security liabilities | 67 473.00 | 74 715.00 | | 67 473.00 |
EC TOTAL (IV) | 121 656.00 | 143 451.00 | | 121 656.00 |
EE Grand total (I to V) | 332 817.00 | 330 042.00 | | 332 817.00 |
EI Including equity loans | 3 826.00 | | | 3 826.00 |
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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 | 425 705.00 | | 425 705.00 | 425 705.00 |
FJ Net sales | 425 705.00 | | 425 705.00 | 425 705.00 |
FM Inventory production | | | -4 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 875.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 444 801.00 | |
FU Purchases of raw materials and other supplies | | | 36 370.00 | |
FW Other purchases and external expenses | | | 135 297.00 | |
FX Taxes, duties, and similar payments | | | 12 503.00 | |
FY Salaries and Wages | | | 170 311.00 | |
FZ Social Security Contributions | | | 35 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 228.00 | |
GE Other Expenses | | | 11 770.00 | |
GF Total Operating Expenses (II) | | | 414 349.00 | |
GG - OPERATING RESULT (I - II) | | | 30 452.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 263.00 | | |
HE Exceptional expenses on management operations | | 568.00 | | |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -506.00 | | |
HK Income tax | 5 388.00 | 5 585.00 | | 5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 901.00 | 521 104.00 | | 444 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 331.00 | 456 946.00 | | 420 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 569.00 | 64 159.00 | | 24 569.00 |
HQ References: Real Estate Leasing | 22 247.00 | 17 481.00 | | 22 247.00 |
