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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 | 2 476.00 | 2 476.00 | | 2 476.00 |
AT Other tangible assets | 2 001.00 | 1 763.00 | 237.00 | 2 001.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 523.00 | 4 240.00 | 282.00 | 4 523.00 |
BL Raw materials, supplies | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 80 377.00 | | 80 377.00 | 80 377.00 |
BZ Other receivables | 11 593.00 | | 11 593.00 | 11 593.00 |
CF Cash and cash equivalents | 3 991.00 | | 3 991.00 | 3 991.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 99 721.00 | | 99 721.00 | 99 721.00 |
CO Grand total (0 to V) | 104 245.00 | 4 240.00 | 100 004.00 | 104 245.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400.00 | | | 5 400.00 |
DD Legal reserve (1) | 540.00 | | | 540.00 |
DG Other reserves | 27 948.00 | | | 27 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 112.00 | | | 5 112.00 |
DL TOTAL (I) | 39 001.00 | | | 39 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 973.00 | | | 2 973.00 |
DW Advances and down payments received on current orders | 24 633.00 | | | 24 633.00 |
DX Trade payables and related accounts | 9 732.00 | | | 9 732.00 |
DY Tax and social security liabilities | 18 282.00 | | | 18 282.00 |
EA Other liabilities | 5 382.00 | | | 5 382.00 |
EC TOTAL (IV) | 61 003.00 | | | 61 003.00 |
EE Grand total (I to V) | 100 004.00 | | | 100 004.00 |
EG Accrued income and payables due within one year | 36 370.00 | | | 36 370.00 |
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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 | 140 539.00 | | 140 539.00 | 140 539.00 |
FJ Net sales | 140 539.00 | | 140 539.00 | 140 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FR Total operating income (I) | | | 141 791.00 | |
FU Purchases of raw materials and other supplies | | | 48 430.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 50 772.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 19 640.00 | |
FZ Social Security Contributions | | | 11 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 084.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 135 239.00 | |
GG - OPERATING RESULT (I - II) | | | 6 551.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 370.00 | | | 3 370.00 |
HA Exceptional income from management transactions | 447.00 | | | 447.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 781.00 | | | 3 781.00 |
HE Exceptional expenses on management operations | 2 985.00 | | | 2 985.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 3 908.00 | | | 3 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | | | -127.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 572.00 | | | 145 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 460.00 | | | 140 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 112.00 | | | 5 112.00 |
HQ References: Real Estate Leasing | 2 220.00 | | | 2 220.00 |
