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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 | 41 634.00 | 31 655.00 | 9 979.00 | 41 634.00 |
AT Other tangible assets | 73 548.00 | 49 222.00 | 24 326.00 | 73 548.00 |
BJ TOTAL (I) | 115 183.00 | 80 878.00 | 34 305.00 | 115 183.00 |
BX Customers and related accounts | 90 156.00 | | 90 156.00 | 90 156.00 |
BZ Other receivables | 137 187.00 | | 137 187.00 | 137 187.00 |
CF Cash and cash equivalents | 369 099.00 | | 369 099.00 | 369 099.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 596 443.00 | | 596 443.00 | 596 443.00 |
CO Grand total (0 to V) | 711 627.00 | 80 878.00 | 630 748.00 | 711 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 744.00 | 270 000.00 | | 370 744.00 |
DH Retained earnings | 671.00 | 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 002.00 | 200 744.00 | | 151 002.00 |
DL TOTAL (I) | 531 217.00 | 480 215.00 | | 531 217.00 |
DX Trade payables and related accounts | 43 313.00 | 21 504.00 | | 43 313.00 |
DY Tax and social security liabilities | 56 217.00 | 46 596.00 | | 56 217.00 |
EC TOTAL (IV) | 99 530.00 | 68 100.00 | | 99 530.00 |
EE Grand total (I to V) | 630 748.00 | 548 316.00 | | 630 748.00 |
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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 | 935 820.00 | | 935 820.00 | 935 820.00 |
FJ Net sales | 935 820.00 | | 935 820.00 | 935 820.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 935 828.00 | |
FW Other purchases and external expenses | | | 439 751.00 | |
FX Taxes, duties, and similar payments | | | 6 464.00 | |
FY Salaries and Wages | | | 246 731.00 | |
FZ Social Security Contributions | | | 26 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 552.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 741 793.00 | |
GG - OPERATING RESULT (I - II) | | | 194 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | | | 133.00 |
HK Income tax | 43 166.00 | 77 153.00 | | 43 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 040.00 | 896 948.00 | | 936 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 038.00 | 696 204.00 | | 785 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 002.00 | 200 744.00 | | 151 002.00 |
HQ References: Real Estate Leasing | 17 400.00 | | | 17 400.00 |
