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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 40 651.00 | 36 589.00 | 4 063.00 | 40 651.00 |
AT Other tangible assets | 342.00 | 342.00 | | 342.00 |
BJ TOTAL (I) | 41 160.00 | 37 097.00 | 4 063.00 | 41 160.00 |
BL Raw materials, supplies | 1 969.00 | | 1 969.00 | 1 969.00 |
BN Goods in progress | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 7 009.00 | | 7 009.00 | 7 009.00 |
BZ Other receivables | 16 491.00 | | 16 491.00 | 16 491.00 |
CF Cash and cash equivalents | 21 392.00 | | 21 392.00 | 21 392.00 |
CH Prepaid expenses | 3 708.00 | | 3 708.00 | 3 708.00 |
CJ TOTAL (II) | 53 369.00 | | 53 369.00 | 53 369.00 |
CO Grand total (0 to V) | 94 529.00 | 37 097.00 | 57 431.00 | 94 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | | -284.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 098.00 | 3 753.00 | | 10 098.00 |
DL TOTAL (I) | 18 458.00 | 11 830.00 | | 18 458.00 |
DX Trade payables and related accounts | 14 421.00 | 15 342.00 | | 14 421.00 |
DY Tax and social security liabilities | 18 006.00 | 7 937.00 | | 18 006.00 |
EA Other liabilities | 6 545.00 | 9 000.00 | | 6 545.00 |
EC TOTAL (IV) | 38 973.00 | 32 279.00 | | 38 973.00 |
EE Grand total (I to V) | 57 431.00 | 44 109.00 | | 57 431.00 |
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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 | 219 476.00 | | 219 476.00 | 219 476.00 |
FJ Net sales | 219 476.00 | | 219 476.00 | 219 476.00 |
FM Inventory production | | | -2 887.00 | |
FO Operating subsidies | | | 1 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 218 383.00 | |
FU Purchases of raw materials and other supplies | | | 91 987.00 | |
FV Inventory change (raw materials and supplies) | | | -774.00 | |
FW Other purchases and external expenses | | | 54 391.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 38 116.00 | |
FZ Social Security Contributions | | | 22 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 760.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 210 352.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 871.00 | | | 871.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 271.00 | | | 2 271.00 |
HE Exceptional expenses on management operations | 271.00 | 865.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 865.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -865.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 722.00 | 113 537.00 | | 220 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 623.00 | 109 784.00 | | 210 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 098.00 | 3 753.00 | | 10 098.00 |
HQ References: Real Estate Leasing | 5 681.00 | 3 772.00 | | 5 681.00 |
