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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 | 84 102.00 | 36 981.00 | 47 120.00 | 84 102.00 |
AT Other tangible assets | 16 535.00 | 7 973.00 | 8 562.00 | 16 535.00 |
BJ TOTAL (I) | 100 637.00 | 44 954.00 | 55 682.00 | 100 637.00 |
BL Raw materials, supplies | 12 225.00 | | 12 225.00 | 12 225.00 |
BX Customers and related accounts | 125 519.00 | | 125 519.00 | 125 519.00 |
BZ Other receivables | 29 838.00 | | 29 838.00 | 29 838.00 |
CF Cash and cash equivalents | 27 685.00 | | 27 685.00 | 27 685.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 197 597.00 | | 197 597.00 | 197 597.00 |
CO Grand total (0 to V) | 298 235.00 | 44 954.00 | 253 280.00 | 298 235.00 |
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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 | 58 773.00 | 40 357.00 | | 58 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 111.00 | 18 416.00 | | 4 111.00 |
DL TOTAL (I) | 68 385.00 | 64 273.00 | | 68 385.00 |
DU Loans and Debts from Credit Institutions (3) | 43 218.00 | 34 133.00 | | 43 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 350.00 | 23 966.00 | | 27 350.00 |
DX Trade payables and related accounts | 57 237.00 | 105 342.00 | | 57 237.00 |
DY Tax and social security liabilities | 57 088.00 | 45 670.00 | | 57 088.00 |
EC TOTAL (IV) | 184 895.00 | 209 112.00 | | 184 895.00 |
EE Grand total (I to V) | 253 280.00 | 273 386.00 | | 253 280.00 |
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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 | | | | |
FD Production sold - goods | 444 745.00 | | 444 745.00 | 444 745.00 |
FG Production sold - services | | | | |
FJ Net sales | 444 745.00 | | 444 745.00 | 444 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 447 897.00 | |
FU Purchases of raw materials and other supplies | | | 77 647.00 | |
FV Inventory change (raw materials and supplies) | | | 4 755.00 | |
FW Other purchases and external expenses | | | 138 685.00 | |
FX Taxes, duties, and similar payments | | | 2 661.00 | |
FY Salaries and Wages | | | 128 740.00 | |
FZ Social Security Contributions | | | 66 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 988.00 | |
GE Other Expenses | | | 3 153.00 | |
GF Total Operating Expenses (II) | | | 442 319.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | | 2 264.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 111.00 | 18 416.00 | | 4 111.00 |
HQ References: Real Estate Leasing | 13 580.00 | 6 015.00 | | 13 580.00 |
