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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 | 56 432.00 | 25 033.00 | 31 399.00 | 56 432.00 |
AT Other tangible assets | 63 727.00 | 11 146.00 | 52 581.00 | 63 727.00 |
BJ TOTAL (I) | 120 174.00 | 36 178.00 | 83 996.00 | 120 174.00 |
BX Customers and related accounts | 243 651.00 | | 243 651.00 | 243 651.00 |
BZ Other receivables | 35 666.00 | | 35 666.00 | 35 666.00 |
CF Cash and cash equivalents | 29 331.00 | | 29 331.00 | 29 331.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 309 035.00 | | 309 035.00 | 309 035.00 |
CO Grand total (0 to V) | 429 209.00 | 36 178.00 | 393 031.00 | 429 209.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 618.00 | | | 1 618.00 |
DG Other reserves | 30 737.00 | | | 30 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 000.00 | | | 5 000.00 |
DL TOTAL (I) | 44 355.00 | | | 44 355.00 |
DU Loans and Debts from Credit Institutions (3) | 65 350.00 | | | 65 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 488.00 | | | 32 488.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 99 514.00 | | | 99 514.00 |
DY Tax and social security liabilities | 70 225.00 | | | 70 225.00 |
EA Other liabilities | 72 100.00 | | | 72 100.00 |
EC TOTAL (IV) | 348 676.00 | | | 348 676.00 |
EE Grand total (I to V) | 393 031.00 | | | 393 031.00 |
EG Accrued income and payables due within one year | 305 472.00 | | | 305 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 11 612.00 | | 11 612.00 | 11 612.00 |
FG Production sold - services | 382 758.00 | 137 030.00 | 519 788.00 | 382 758.00 |
FJ Net sales | 394 370.00 | 137 030.00 | 531 400.00 | 394 370.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 531 416.00 | |
FU Purchases of raw materials and other supplies | | | 135 277.00 | |
FV Inventory change (raw materials and supplies) | | | 4 760.00 | |
FW Other purchases and external expenses | | | 161 257.00 | |
FX Taxes, duties, and similar payments | | | 5 176.00 | |
FY Salaries and Wages | | | 146 786.00 | |
FZ Social Security Contributions | | | 53 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 524 990.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426.00 | |
GR Interest and similar expenses | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 1 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 416.00 | | | 531 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 415.00 | | | 526 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 000.00 | | | 5 000.00 |
HQ References: Real Estate Leasing | 2 998.00 | | | 2 998.00 |
