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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 | 228 199.00 | 142 841.00 | 85 357.00 | 228 199.00 |
AT Other tangible assets | 18 667.00 | 18 667.00 | | 18 667.00 |
BJ TOTAL (I) | 246 867.00 | 161 509.00 | 85 357.00 | 246 867.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 41 631.00 | | 41 631.00 | 41 631.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 51 921.00 | | 51 921.00 | 51 921.00 |
CO Grand total (0 to V) | 298 788.00 | 161 509.00 | 137 279.00 | 298 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 508.00 | 43 923.00 | | 55 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 159.00 | 11 585.00 | | 17 159.00 |
DL TOTAL (I) | 83 668.00 | 66 508.00 | | 83 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 479.00 | 39 502.00 | | 19 479.00 |
DW Advances and down payments received on current orders | 4 022.00 | 3 480.00 | | 4 022.00 |
DX Trade payables and related accounts | 12 548.00 | 19 463.00 | | 12 548.00 |
DY Tax and social security liabilities | 17 560.00 | 17 501.00 | | 17 560.00 |
EC TOTAL (IV) | 53 611.00 | 79 948.00 | | 53 611.00 |
EE Grand total (I to V) | 137 279.00 | 146 456.00 | | 137 279.00 |
EG Accrued income and payables due within one year | 53 611.00 | 79 948.00 | | 53 611.00 |
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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 | | | 4 146.00 | |
FD Production sold - goods | | | 145 096.00 | |
FJ Net sales | | | 149 243.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 246.00 | |
FS Purchases of goods (including customs duties) | | | 2 961.00 | |
FU Purchases of raw materials and other supplies | | | 16 089.00 | |
FW Other purchases and external expenses | | | 26 754.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 42 565.00 | |
FZ Social Security Contributions | | | 9 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 858.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 132 006.00 | |
GG - OPERATING RESULT (I - II) | | | 17 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 375.00 | | | 3 375.00 |
HD Total exceptional income (VII) | 3 375.00 | | | 3 375.00 |
HF Exceptional expenses on capital transactions | 863.00 | | | 863.00 |
HH Total exceptional expenses (VIII) | 863.00 | | | 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 511.00 | | | 2 511.00 |
HK Income tax | 2 592.00 | 1 547.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 621.00 | 165 266.00 | | 152 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 461.00 | 153 680.00 | | 135 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 159.00 | 11 585.00 | | 17 159.00 |
HQ References: Real Estate Leasing | 8 331.00 | 4 882.00 | | 8 331.00 |
