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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 | 8 869.00 | 1 771.00 | 7 098.00 | 8 869.00 |
AR Technical installations, industrial equipment and tools | 120 719.00 | 76 458.00 | 44 260.00 | 120 719.00 |
AT Other tangible assets | 31 120.00 | 21 100.00 | 10 020.00 | 31 120.00 |
BJ TOTAL (I) | 160 708.00 | 99 329.00 | 61 379.00 | 160 708.00 |
BX Customers and related accounts | 59 980.00 | 15 500.00 | 44 480.00 | 59 980.00 |
BZ Other receivables | 20 101.00 | | 20 101.00 | 20 101.00 |
CF Cash and cash equivalents | 142 024.00 | | 142 024.00 | 142 024.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 222 105.00 | 15 500.00 | 206 605.00 | 222 105.00 |
CO Grand total (0 to V) | 382 812.00 | 114 829.00 | 267 983.00 | 382 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 103 316.00 | 96 541.00 | | 103 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 224.00 | 6 776.00 | | 32 224.00 |
DL TOTAL (I) | 141 040.00 | 108 816.00 | | 141 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 986.00 | 54 124.00 | | 73 986.00 |
DX Trade payables and related accounts | 1 564.00 | 1 682.00 | | 1 564.00 |
DY Tax and social security liabilities | 51 393.00 | 54 930.00 | | 51 393.00 |
EC TOTAL (IV) | 126 943.00 | 110 736.00 | | 126 943.00 |
EE Grand total (I to V) | 267 983.00 | 219 552.00 | | 267 983.00 |
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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 | | | 167 689.00 | |
FJ Net sales | | | 167 689.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 167 740.00 | |
FW Other purchases and external expenses | | | 38 343.00 | |
FX Taxes, duties, and similar payments | | | 1 712.00 | |
FY Salaries and Wages | | | 48 648.00 | |
FZ Social Security Contributions | | | 20 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 400.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 141 748.00 | |
GG - OPERATING RESULT (I - II) | | | 25 992.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 043.00 | 893.00 | | 1 043.00 |
HB Exceptional income from capital transactions | 25 300.00 | | | 25 300.00 |
HD Total exceptional income (VII) | 26 343.00 | 893.00 | | 26 343.00 |
HE Exceptional expenses on management operations | 1 875.00 | 80.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 9 936.00 | | | 9 936.00 |
HG Exceptional depreciation and provisions | 1 948.00 | | | 1 948.00 |
HH Total exceptional expenses (VIII) | 13 759.00 | 80.00 | | 13 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 584.00 | 813.00 | | 12 584.00 |
HK Income tax | 6 378.00 | 1 210.00 | | 6 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 108.00 | 126 821.00 | | 194 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 885.00 | 120 046.00 | | 161 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 224.00 | 6 776.00 | | 32 224.00 |
HQ References: Real Estate Leasing | 9 007.00 | 9 007.00 | | 9 007.00 |
