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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 052.00 | 4 301.00 | 30 751.00 | 35 052.00 |
AT Other tangible assets | 25 724.00 | 4 987.00 | 20 736.00 | 25 724.00 |
BJ TOTAL (I) | 60 776.00 | 9 288.00 | 51 488.00 | 60 776.00 |
BL Raw materials, supplies | 14 555.00 | | 14 555.00 | 14 555.00 |
BT Goods | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 140 719.00 | 4 942.00 | 135 777.00 | 140 719.00 |
BZ Other receivables | 4 701.00 | | 4 701.00 | 4 701.00 |
CF Cash and cash equivalents | 4 591.00 | | 4 591.00 | 4 591.00 |
CJ TOTAL (II) | 184 568.00 | 4 942.00 | 179 626.00 | 184 568.00 |
CO Grand total (0 to V) | 245 345.00 | 14 230.00 | 231 114.00 | 245 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 519.00 | 61 206.00 | | 70 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 350.00 | 9 313.00 | | 14 350.00 |
DL TOTAL (I) | 93 340.00 | 78 989.00 | | 93 340.00 |
DU Loans and Debts from Credit Institutions (3) | 70 789.00 | 5 130.00 | | 70 789.00 |
DX Trade payables and related accounts | 38 636.00 | 37 199.00 | | 38 636.00 |
DY Tax and social security liabilities | 28 348.00 | 23 532.00 | | 28 348.00 |
EC TOTAL (IV) | 137 774.00 | 65 862.00 | | 137 774.00 |
EE Grand total (I to V) | 231 114.00 | 144 851.00 | | 231 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 169 865.00 | | 169 865.00 | 169 865.00 |
FG Production sold - services | 148 338.00 | | 148 338.00 | 148 338.00 |
FJ Net sales | 318 203.00 | | 318 203.00 | 318 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 987.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 319 201.00 | |
FS Purchases of goods (including customs duties) | | | 20 000.00 | |
FT Inventory change (goods) | | | -20 000.00 | |
FU Purchases of raw materials and other supplies | | | 98 011.00 | |
FV Inventory change (raw materials and supplies) | | | 1 042.00 | |
FW Other purchases and external expenses | | | 115 082.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 58 331.00 | |
FZ Social Security Contributions | | | 24 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 163.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 307 871.00 | |
GG - OPERATING RESULT (I - II) | | | 11 329.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 436.00 | -3 273.00 | | -3 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 350.00 | 9 313.00 | | 14 350.00 |
HQ References: Real Estate Leasing | 55 366.00 | 18 661.00 | | 55 366.00 |
