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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 | | | | |
AR Technical installations, industrial equipment and tools | 4 669.00 | 4 669.00 | | 4 669.00 |
AT Other tangible assets | 11 456.00 | 4 746.00 | 6 710.00 | 11 456.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 125.00 | 9 415.00 | 6 710.00 | 16 125.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 22 608.00 | | 22 608.00 | 22 608.00 |
BZ Other receivables | 12 712.00 | | 12 712.00 | 12 712.00 |
CF Cash and cash equivalents | 302 794.00 | | 302 794.00 | 302 794.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 346 302.00 | | 346 302.00 | 346 302.00 |
CO Grand total (0 to V) | 362 427.00 | 9 415.00 | 353 012.00 | 362 427.00 |
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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 |
DG Other reserves | 198 631.00 | 234 616.00 | | 198 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 459.00 | 4 015.00 | | 38 459.00 |
DL TOTAL (I) | 245 474.00 | 247 015.00 | | 245 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 853.00 | 9 690.00 | | 12 853.00 |
DX Trade payables and related accounts | 41 077.00 | 66 116.00 | | 41 077.00 |
DY Tax and social security liabilities | 26 969.00 | 51 901.00 | | 26 969.00 |
EA Other liabilities | 15 335.00 | 25 602.00 | | 15 335.00 |
EB Prepaid income (2) | 11 304.00 | 35 922.00 | | 11 304.00 |
EC TOTAL (IV) | 107 538.00 | 189 231.00 | | 107 538.00 |
EE Grand total (I to V) | 353 012.00 | 436 246.00 | | 353 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 507 855.00 | | 507 855.00 | 507 855.00 |
FJ Net sales | 507 855.00 | | 507 855.00 | 507 855.00 |
FM Inventory production | | | -5 015.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 510 980.00 | |
FU Purchases of raw materials and other supplies | | | 248 930.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 88 400.00 | |
FX Taxes, duties, and similar payments | | | 3 294.00 | |
FY Salaries and Wages | | | 93 629.00 | |
FZ Social Security Contributions | | | 55 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 495 420.00 | |
GG - OPERATING RESULT (I - II) | | | 15 560.00 | |
GL Other interest and similar income | | | 3 765.00 | |
GP Total financial income (V) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 768.00 | 18 693.00 | | 24 768.00 |
HD Total exceptional income (VII) | 24 768.00 | 18 693.00 | | 24 768.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 168.00 | 18 693.00 | | 24 168.00 |
HK Income tax | 5 033.00 | | | 5 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 513.00 | 560 871.00 | | 539 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 054.00 | 556 856.00 | | 501 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 459.00 | 4 015.00 | | 38 459.00 |
HQ References: Real Estate Leasing | 2 179.00 | | | 2 179.00 |
