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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 | 1 492.00 | | 1 492.00 | 1 492.00 |
AR Technical installations, industrial equipment and tools | 76 873.00 | 48 067.00 | 28 806.00 | 76 873.00 |
AT Other tangible assets | 42 453.00 | 15 000.00 | 27 453.00 | 42 453.00 |
BJ TOTAL (I) | 120 818.00 | 63 067.00 | 57 752.00 | 120 818.00 |
BT Goods | 583.00 | | 583.00 | 583.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 36 291.00 | | 36 291.00 | 36 291.00 |
CJ TOTAL (II) | 47 155.00 | | 47 155.00 | 47 155.00 |
CO Grand total (0 to V) | 167 974.00 | 63 067.00 | 104 907.00 | 167 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 72 956.00 | 62 434.00 | | 72 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | 10 522.00 | | 4 818.00 |
DL TOTAL (I) | 78 874.00 | 74 056.00 | | 78 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 641.00 | 18 586.00 | | 15 641.00 |
DX Trade payables and related accounts | 2 601.00 | 1 975.00 | | 2 601.00 |
DY Tax and social security liabilities | 7 790.00 | 5 706.00 | | 7 790.00 |
EC TOTAL (IV) | 26 033.00 | 26 267.00 | | 26 033.00 |
EE Grand total (I to V) | 104 907.00 | 100 323.00 | | 104 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 628.00 | | 5 628.00 | 5 628.00 |
FG Production sold - services | 103 005.00 | | 103 005.00 | 103 005.00 |
FJ Net sales | 108 633.00 | | 108 633.00 | 108 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 111 527.00 | |
FS Purchases of goods (including customs duties) | | | 12 274.00 | |
FT Inventory change (goods) | | | -82.00 | |
FU Purchases of raw materials and other supplies | | | 6 142.00 | |
FW Other purchases and external expenses | | | 53 956.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 7 700.00 | |
FZ Social Security Contributions | | | 4 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 372.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 104 921.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 901.00 | 165.00 | | 901.00 |
HH Total exceptional expenses (VIII) | 901.00 | 165.00 | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -901.00 | -165.00 | | -901.00 |
HK Income tax | 956.00 | 1 886.00 | | 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 596.00 | 100 382.00 | | 111 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 778.00 | 89 860.00 | | 106 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 818.00 | 10 522.00 | | 4 818.00 |
HQ References: Real Estate Leasing | 6 913.00 | 6 497.00 | | 6 913.00 |
