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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 | 5 195.00 | 2 672.00 | 2 522.00 | 5 195.00 |
BJ TOTAL (I) | 5 195.00 | 2 672.00 | 2 522.00 | 5 195.00 |
BX Customers and related accounts | 6 219.00 | 836.00 | 5 382.00 | 6 219.00 |
BZ Other receivables | 6 801.00 | | 6 801.00 | 6 801.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 671.00 | 836.00 | 13 835.00 | 14 671.00 |
CO Grand total (0 to V) | 19 866.00 | 3 508.00 | 16 357.00 | 19 866.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 4 215.00 | 3 760.00 | | 4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | 9 455.00 | | 3 521.00 |
DL TOTAL (I) | 9 387.00 | 14 865.00 | | 9 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 55.00 | | |
DX Trade payables and related accounts | 4 583.00 | 5 882.00 | | 4 583.00 |
DY Tax and social security liabilities | 2 386.00 | 11 086.00 | | 2 386.00 |
EA Other liabilities | | 966.00 | | |
EC TOTAL (IV) | 6 970.00 | 19 237.00 | | 6 970.00 |
EE Grand total (I to V) | 16 357.00 | 34 103.00 | | 16 357.00 |
EG Accrued income and payables due within one year | 6 970.00 | 19 237.00 | | 6 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 245.00 | | |
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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 | 131 840.00 | | 131 840.00 | 131 840.00 |
FJ Net sales | 131 840.00 | | 131 840.00 | 131 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 940.00 | |
FU Purchases of raw materials and other supplies | | | 35 685.00 | |
FW Other purchases and external expenses | | | 84 050.00 | |
FY Salaries and Wages | | | 559.00 | |
FZ Social Security Contributions | | | 5 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GB Operating Expenses - Provisions | | | 700.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 127 687.00 | |
GG - OPERATING RESULT (I - II) | | | 5 253.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 570.00 | 371.00 | | 570.00 |
HG Exceptional depreciation and provisions | | 58.00 | | |
HH Total exceptional expenses (VIII) | 570.00 | 430.00 | | 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -570.00 | -430.00 | | -570.00 |
HK Income tax | 737.00 | 1 444.00 | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 940.00 | 127 815.00 | | 132 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 418.00 | 118 358.00 | | 129 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | 9 455.00 | | 3 521.00 |
HQ References: Real Estate Leasing | 3 691.00 | 4 401.00 | | 3 691.00 |
