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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 | 770.00 | 729.00 | 40.00 | 770.00 |
AR Technical installations, industrial equipment and tools | 7 834.00 | 2 294.00 | 5 540.00 | 7 834.00 |
AT Other tangible assets | 12 835.00 | 5 742.00 | 7 093.00 | 12 835.00 |
BD Other fixed assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 29 371.00 | 8 766.00 | 20 605.00 | 29 371.00 |
BL Raw materials, supplies | 8 240.00 | | 8 240.00 | 8 240.00 |
BP Services in progress | 25 312.00 | | 25 312.00 | 25 312.00 |
BX Customers and related accounts | 86 675.00 | | 86 675.00 | 86 675.00 |
BZ Other receivables | 26 218.00 | | 26 218.00 | 26 218.00 |
CF Cash and cash equivalents | 89 753.00 | | 89 753.00 | 89 753.00 |
CH Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
CJ TOTAL (II) | 238 040.00 | | 238 040.00 | 238 040.00 |
CO Grand total (0 to V) | 267 411.00 | 8 766.00 | 258 645.00 | 267 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 503.00 | 57 503.00 | | 54 503.00 |
DH Retained earnings | -59 136.00 | | | -59 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 755.00 | -59 136.00 | | 52 755.00 |
DL TOTAL (I) | 48 123.00 | -1 632.00 | | 48 123.00 |
DU Loans and Debts from Credit Institutions (3) | 41 309.00 | 40 696.00 | | 41 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 236.00 | 11 165.00 | | 19 236.00 |
DX Trade payables and related accounts | 41 751.00 | 39 995.00 | | 41 751.00 |
DY Tax and social security liabilities | 86 560.00 | 76 109.00 | | 86 560.00 |
EA Other liabilities | 21 664.00 | 6 854.00 | | 21 664.00 |
EC TOTAL (IV) | 210 522.00 | 174 821.00 | | 210 522.00 |
EE Grand total (I to V) | 258 645.00 | 173 188.00 | | 258 645.00 |
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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 | 609 482.00 | | 609 482.00 | 609 482.00 |
FJ Net sales | 609 482.00 | | 609 482.00 | 609 482.00 |
FM Inventory production | | | 16 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 632 132.00 | |
FU Purchases of raw materials and other supplies | | | 150 267.00 | |
FV Inventory change (raw materials and supplies) | | | 750.00 | |
FW Other purchases and external expenses | | | 131 762.00 | |
FX Taxes, duties, and similar payments | | | 3 115.00 | |
FY Salaries and Wages | | | 221 244.00 | |
FZ Social Security Contributions | | | 54 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 181.00 | |
GE Other Expenses | | | 12 489.00 | |
GF Total Operating Expenses (II) | | | 578 476.00 | |
GG - OPERATING RESULT (I - II) | | | 53 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | 591.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 450.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 1 041.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | -1 041.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 136.00 | 960 799.00 | | 632 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 381.00 | 1 019 935.00 | | 579 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 755.00 | -59 136.00 | | 52 755.00 |
HQ References: Real Estate Leasing | 19 488.00 | 33 888.00 | | 19 488.00 |
