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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 | 428.00 | 428.00 | | 428.00 |
AR Technical installations, industrial equipment and tools | 6 792.00 | 5 163.00 | 1 629.00 | 6 792.00 |
AT Other tangible assets | 69 338.00 | 12 950.00 | 56 387.00 | 69 338.00 |
BJ TOTAL (I) | 76 559.00 | 18 542.00 | 58 017.00 | 76 559.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 5 347.00 | | 5 347.00 | 5 347.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 77 505.00 | | 77 505.00 | 77 505.00 |
CH Prepaid expenses | 381.00 | | 381.00 | 381.00 |
CJ TOTAL (II) | 87 487.00 | | 87 487.00 | 87 487.00 |
CO Grand total (0 to V) | 164 047.00 | 18 542.00 | 145 504.00 | 164 047.00 |
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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 | 2 666.00 | | | 2 666.00 |
DH Retained earnings | 22 936.00 | 22 936.00 | | 22 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 461.00 | 17 166.00 | | 28 461.00 |
DL TOTAL (I) | 59 565.00 | 45 603.00 | | 59 565.00 |
DU Loans and Debts from Credit Institutions (3) | 45 860.00 | 21 137.00 | | 45 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | | | 3 403.00 |
DW Advances and down payments received on current orders | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 8 000.00 | 7 293.00 | | 8 000.00 |
DY Tax and social security liabilities | 15 074.00 | 9 417.00 | | 15 074.00 |
EC TOTAL (IV) | 85 939.00 | 37 849.00 | | 85 939.00 |
EE Grand total (I to V) | 145 504.00 | 83 452.00 | | 145 504.00 |
EG Accrued income and payables due within one year | 39 851.00 | 22 403.00 | | 39 851.00 |
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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 | 219 982.00 | | 219 982.00 | 219 982.00 |
FJ Net sales | 219 982.00 | | 219 982.00 | 219 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 023.00 | |
FU Purchases of raw materials and other supplies | | | 74 560.00 | |
FV Inventory change (raw materials and supplies) | | | -455.00 | |
FW Other purchases and external expenses | | | 42 360.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 35 210.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 581.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 135.00 | |
GG - OPERATING RESULT (I - II) | | | 33 888.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | 99.00 | 79.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -79.00 | | -99.00 |
HK Income tax | 5 066.00 | 2 960.00 | | 5 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 461.00 | 17 166.00 | | 28 461.00 |
HQ References: Real Estate Leasing | | 4 086.00 | | |
