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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
AF Concessions, Patents and Similar Rights | 15 141.00 | 8 829.00 | 6 312.00 | 15 141.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AR Technical installations, industrial equipment and tools | 30 746.00 | 25 939.00 | 4 806.00 | 30 746.00 |
AT Other tangible assets | 114 182.00 | 38 771.00 | 75 410.00 | 114 182.00 |
AV Fixed assets in progress | 17 313.00 | | 17 313.00 | 17 313.00 |
BD Other fixed assets | 10 527.00 | | 10 527.00 | 10 527.00 |
BH Other financial assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BJ TOTAL (I) | 196 259.00 | 75 464.00 | 120 794.00 | 196 259.00 |
BL Raw materials, supplies | 106 241.00 | | 106 241.00 | 106 241.00 |
BX Customers and related accounts | 42 097.00 | | 42 097.00 | 42 097.00 |
BZ Other receivables | 96 050.00 | | 96 050.00 | 96 050.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 68 276.00 | | 68 276.00 | 68 276.00 |
CH Prepaid expenses | 29 274.00 | | 29 274.00 | 29 274.00 |
CJ TOTAL (II) | 371 940.00 | | 371 940.00 | 371 940.00 |
CO Grand total (0 to V) | 568 200.00 | 75 464.00 | 492 735.00 | 568 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 186 434.00 | 151 469.00 | | 186 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 263.00 | 84 965.00 | | 81 263.00 |
DL TOTAL (I) | 300 697.00 | 269 434.00 | | 300 697.00 |
DU Loans and Debts from Credit Institutions (3) | 43 885.00 | 51 915.00 | | 43 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 376.00 | 6 187.00 | | 13 376.00 |
DX Trade payables and related accounts | 72 052.00 | 180 585.00 | | 72 052.00 |
DY Tax and social security liabilities | 62 723.00 | 86 434.00 | | 62 723.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 192 037.00 | 325 209.00 | | 192 037.00 |
EE Grand total (I to V) | 492 735.00 | 594 643.00 | | 492 735.00 |
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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 | 44.00 | | 44.00 | 44.00 |
FD Production sold - goods | 272.00 | | 272.00 | 272.00 |
FG Production sold - services | 1 999 497.00 | | 1 999 497.00 | 1 999 497.00 |
FJ Net sales | 1 999 813.00 | | 1 999 813.00 | 1 999 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 000 147.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 956 065.00 | |
FV Inventory change (raw materials and supplies) | | | 7 802.00 | |
FW Other purchases and external expenses | | | 511 850.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 328 042.00 | |
FZ Social Security Contributions | | | 93 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 897.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 927 026.00 | |
GG - OPERATING RESULT (I - II) | | | 73 120.00 | |
GL Other interest and similar income | | | 21 323.00 | |
GP Total financial income (V) | | | 21 323.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 469.00 | | | 12 469.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 12 886.00 | | | 12 886.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 220.00 | | | 12 220.00 |
HK Income tax | 24 808.00 | 27 500.00 | | 24 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 356.00 | 1 936 482.00 | | 2 034 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 093.00 | 1 851 517.00 | | 1 953 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 263.00 | 84 965.00 | | 81 263.00 |
HQ References: Real Estate Leasing | 8 172.00 | | | 8 172.00 |
