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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 | 19 154.00 | 3 466.00 | 15 687.00 | 19 154.00 |
AT Other tangible assets | 9 296.00 | 5 361.00 | 3 935.00 | 9 296.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 30 370.00 | 8 828.00 | 21 542.00 | 30 370.00 |
BL Raw materials, supplies | 25 043.00 | | 25 043.00 | 25 043.00 |
BX Customers and related accounts | 254 583.00 | | 254 583.00 | 254 583.00 |
BZ Other receivables | 23 467.00 | | 23 467.00 | 23 467.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 304 333.00 | | 304 333.00 | 304 333.00 |
CO Grand total (0 to V) | 334 703.00 | 8 828.00 | 325 875.00 | 334 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 7 879.00 | -2 791.00 | | 7 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 703.00 | 10 669.00 | | 36 703.00 |
DL TOTAL (I) | 45 032.00 | 8 329.00 | | 45 032.00 |
DU Loans and Debts from Credit Institutions (3) | 7 544.00 | | | 7 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 846.00 | 17 774.00 | | 84 846.00 |
DX Trade payables and related accounts | 57 905.00 | 88 865.00 | | 57 905.00 |
DY Tax and social security liabilities | 122 709.00 | 64 918.00 | | 122 709.00 |
EA Other liabilities | 7 839.00 | 1 530.00 | | 7 839.00 |
EC TOTAL (IV) | 280 843.00 | 173 087.00 | | 280 843.00 |
EE Grand total (I to V) | 325 875.00 | 181 416.00 | | 325 875.00 |
EG Accrued income and payables due within one year | 280 843.00 | 173 087.00 | | 280 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 544.00 | | | 7 544.00 |
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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 | 1 526 864.00 | | 1 526 864.00 | 1 526 864.00 |
FJ Net sales | 1 526 864.00 | | 1 526 864.00 | 1 526 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 172.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 534 094.00 | |
FU Purchases of raw materials and other supplies | | | 684 701.00 | |
FV Inventory change (raw materials and supplies) | | | -18 671.00 | |
FW Other purchases and external expenses | | | 412 980.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 276 571.00 | |
FZ Social Security Contributions | | | 108 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 512.00 | |
GE Other Expenses | | | 19 482.00 | |
GF Total Operating Expenses (II) | | | 1 490 180.00 | |
GG - OPERATING RESULT (I - II) | | | 43 914.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 172.00 | 1 769.00 | | 7 172.00 |
HE Exceptional expenses on management operations | 2 454.00 | 2 341.00 | | 2 454.00 |
HH Total exceptional expenses (VIII) | 2 454.00 | 2 341.00 | | 2 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 454.00 | -2 341.00 | | -2 454.00 |
HK Income tax | 4 701.00 | 302.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 096.00 | 475 987.00 | | 1 534 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 393.00 | 465 318.00 | | 1 497 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 703.00 | 10 669.00 | | 36 703.00 |
HQ References: Real Estate Leasing | 18 736.00 | | | 18 736.00 |
