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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 | 271 058.00 | 234 687.00 | 36 370.00 | 271 058.00 |
AT Other tangible assets | 63 138.00 | 12 577.00 | 50 560.00 | 63 138.00 |
BJ TOTAL (I) | 334 196.00 | 247 265.00 | 86 930.00 | 334 196.00 |
BX Customers and related accounts | 63 923.00 | | 63 923.00 | 63 923.00 |
BZ Other receivables | 23 980.00 | | 23 980.00 | 23 980.00 |
CF Cash and cash equivalents | 145 163.00 | | 145 163.00 | 145 163.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 233 219.00 | | 233 219.00 | 233 219.00 |
CO Grand total (0 to V) | 567 415.00 | 247 265.00 | 320 150.00 | 567 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 233 422.00 | 172 745.00 | | 233 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 530.00 | 60 676.00 | | 9 530.00 |
DL TOTAL (I) | 251 202.00 | 241 672.00 | | 251 202.00 |
DU Loans and Debts from Credit Institutions (3) | 41 192.00 | | | 41 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 4 000.00 | | 1 284.00 |
DX Trade payables and related accounts | 15 812.00 | 227 188.00 | | 15 812.00 |
DY Tax and social security liabilities | 10 657.00 | 74 676.00 | | 10 657.00 |
EA Other liabilities | | 3 209.00 | | |
EC TOTAL (IV) | 68 946.00 | 309 074.00 | | 68 946.00 |
EE Grand total (I to V) | 320 150.00 | 550 746.00 | | 320 150.00 |
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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 | 296 801.00 | | 296 801.00 | 296 801.00 |
FJ Net sales | 296 801.00 | | 296 801.00 | 296 801.00 |
FR Total operating income (I) | | | 296 801.00 | |
FW Other purchases and external expenses | | | 249 098.00 | |
FX Taxes, duties, and similar payments | | | 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 326.00 | |
GF Total Operating Expenses (II) | | | 285 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 446.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HD Total exceptional income (VII) | 594.00 | | | 594.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 576.00 | | | 576.00 |
HK Income tax | 1 682.00 | 19 855.00 | | 1 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 395.00 | 325 341.00 | | 297 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 865.00 | 264 665.00 | | 287 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 530.00 | 60 676.00 | | 9 530.00 |
HQ References: Real Estate Leasing | 38 474.00 | | | 38 474.00 |
