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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 | 9 488.00 | 4 072.00 | 5 416.00 | 9 488.00 |
AT Other tangible assets | 5 971.00 | 5 858.00 | 113.00 | 5 971.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 15 689.00 | 9 930.00 | 5 758.00 | 15 689.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BN Goods in progress | 12 001.00 | | 12 001.00 | 12 001.00 |
BX Customers and related accounts | 24 306.00 | 630.00 | 23 676.00 | 24 306.00 |
BZ Other receivables | 12 576.00 | | 12 576.00 | 12 576.00 |
CF Cash and cash equivalents | 10 808.00 | | 10 808.00 | 10 808.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 61 896.00 | 630.00 | 61 266.00 | 61 896.00 |
CO Grand total (0 to V) | 77 586.00 | 10 560.00 | 67 025.00 | 77 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 35 723.00 | 39 500.00 | | 35 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 068.00 | 60 422.00 | | 11 068.00 |
DL TOTAL (I) | 55 177.00 | 108 309.00 | | 55 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 4 570.00 | 55 587.00 | | 4 570.00 |
DY Tax and social security liabilities | 7 213.00 | 25 762.00 | | 7 213.00 |
EA Other liabilities | | 5 650.00 | | |
EC TOTAL (IV) | 11 847.00 | 87 064.00 | | 11 847.00 |
EE Grand total (I to V) | 67 025.00 | 195 373.00 | | 67 025.00 |
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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 | 252 426.00 | | 252 426.00 | 252 426.00 |
FJ Net sales | 252 426.00 | | 252 426.00 | 252 426.00 |
FM Inventory production | | | 12 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 738.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 265 175.00 | |
FS Purchases of goods (including customs duties) | | | 234.00 | |
FW Other purchases and external expenses | | | 121 384.00 | |
FX Taxes, duties, and similar payments | | | 2 258.00 | |
FY Salaries and Wages | | | 98 365.00 | |
FZ Social Security Contributions | | | 25 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GB Operating Expenses - Provisions | | | 315.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 251 020.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 389.00 | 3 349.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 3 349.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389.00 | -3 349.00 | | -1 389.00 |
HK Income tax | 1 697.00 | 14 079.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 175.00 | 496 333.00 | | 265 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 106.00 | 435 910.00 | | 254 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 068.00 | 60 422.00 | | 11 068.00 |
HQ References: Real Estate Leasing | 2 006.00 | 3 439.00 | | 2 006.00 |
