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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 | 217 016.00 | 121 413.00 | 95 602.00 | 217 016.00 |
AT Other tangible assets | 5 166.00 | 3 438.00 | 1 727.00 | 5 166.00 |
BF Loans | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 223 553.00 | 124 852.00 | 98 701.00 | 223 553.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BX Customers and related accounts | 62 817.00 | | 62 817.00 | 62 817.00 |
BZ Other receivables | 165 592.00 | | 165 592.00 | 165 592.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 235 254.00 | | 235 254.00 | 235 254.00 |
CO Grand total (0 to V) | 458 807.00 | 124 852.00 | 333 955.00 | 458 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 275.00 | 30 793.00 | | 46 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 401.00 | 15 481.00 | | 5 401.00 |
DL TOTAL (I) | 60 061.00 | 54 660.00 | | 60 061.00 |
DU Loans and Debts from Credit Institutions (3) | 39 509.00 | 36 692.00 | | 39 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 657.00 | | 667.00 |
DX Trade payables and related accounts | 157 703.00 | 51 118.00 | | 157 703.00 |
DY Tax and social security liabilities | 45 061.00 | 150 788.00 | | 45 061.00 |
EA Other liabilities | 30 951.00 | 8 672.00 | | 30 951.00 |
EC TOTAL (IV) | 273 893.00 | 247 928.00 | | 273 893.00 |
EE Grand total (I to V) | 333 955.00 | 302 588.00 | | 333 955.00 |
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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 | 521 884.00 | | 521 884.00 | 521 884.00 |
FJ Net sales | 521 884.00 | | 521 884.00 | 521 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 223.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 524 611.00 | |
FU Purchases of raw materials and other supplies | | | 11 440.00 | |
FV Inventory change (raw materials and supplies) | | | -2 798.00 | |
FW Other purchases and external expenses | | | 132 912.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 233 249.00 | |
FZ Social Security Contributions | | | 121 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 242.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 839.00 | |
GG - OPERATING RESULT (I - II) | | | 4 772.00 | |
GL Other interest and similar income | | | 2 287.00 | |
GP Total financial income (V) | | | 2 287.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | 749.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 749.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | -749.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 899.00 | 813 136.00 | | 526 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 497.00 | 797 654.00 | | 521 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 401.00 | 15 481.00 | | 5 401.00 |
HQ References: Real Estate Leasing | 5 003.00 | 4 586.00 | | 5 003.00 |
