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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 500.00 | 53 500.00 | | 53 500.00 |
AR Technical installations, industrial equipment and tools | 28 507.00 | 28 507.00 | | 28 507.00 |
AT Other tangible assets | 48 796.00 | 48 796.00 | | 48 796.00 |
BD Other fixed assets | 42 295.00 | | 42 295.00 | 42 295.00 |
BH Other financial assets | 7 456.00 | | 7 456.00 | 7 456.00 |
BJ TOTAL (I) | 180 554.00 | 130 803.00 | 49 751.00 | 180 554.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BX Customers and related accounts | 78 489.00 | | 78 489.00 | 78 489.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 98 167.00 | | 98 167.00 | 98 167.00 |
CO Grand total (0 to V) | 278 721.00 | 130 803.00 | 147 918.00 | 278 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 74 304.00 | 77 589.00 | | 74 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 773.00 | -3 284.00 | | 6 773.00 |
DL TOTAL (I) | 114 616.00 | 107 843.00 | | 114 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 192.00 | 2 192.00 | | 2 192.00 |
DX Trade payables and related accounts | | 1 091.00 | | |
DY Tax and social security liabilities | 31 110.00 | 43 596.00 | | 31 110.00 |
EC TOTAL (IV) | 33 302.00 | 46 879.00 | | 33 302.00 |
EE Grand total (I to V) | 147 918.00 | 154 722.00 | | 147 918.00 |
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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 | 123 270.00 | | 123 270.00 | 123 270.00 |
FJ Net sales | 123 270.00 | | 123 270.00 | 123 270.00 |
FO Operating subsidies | | | 2 328.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 125 698.00 | |
FU Purchases of raw materials and other supplies | | | 17 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 358.00 | |
FW Other purchases and external expenses | | | 34 945.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 39 027.00 | |
FZ Social Security Contributions | | | 18 181.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 118 521.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 735.00 | 248 469.00 | | 125 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 963.00 | 251 753.00 | | 118 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 773.00 | -3 284.00 | | 6 773.00 |
HQ References: Real Estate Leasing | 11 019.00 | 23 931.00 | | 11 019.00 |
