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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 | 30 419.00 | 24 062.00 | 6 356.00 | 30 419.00 |
AT Other tangible assets | 71 593.00 | 34 263.00 | 37 330.00 | 71 593.00 |
BJ TOTAL (I) | 102 012.00 | 58 325.00 | 43 687.00 | 102 012.00 |
BX Customers and related accounts | 86 156.00 | | 86 156.00 | 86 156.00 |
BZ Other receivables | 92 855.00 | | 92 855.00 | 92 855.00 |
CF Cash and cash equivalents | 321 741.00 | | 321 741.00 | 321 741.00 |
CH Prepaid expenses | 3 876.00 | | 3 876.00 | 3 876.00 |
CJ TOTAL (II) | 504 629.00 | | 504 629.00 | 504 629.00 |
CO Grand total (0 to V) | 606 641.00 | 58 325.00 | 548 316.00 | 606 641.00 |
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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 | 270 000.00 | 165 000.00 | | 270 000.00 |
DH Retained earnings | 671.00 | 593.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 744.00 | 185 077.00 | | 200 744.00 |
DL TOTAL (I) | 480 215.00 | 359 471.00 | | 480 215.00 |
DX Trade payables and related accounts | 21 504.00 | 6 100.00 | | 21 504.00 |
DY Tax and social security liabilities | 46 596.00 | 52 655.00 | | 46 596.00 |
EC TOTAL (IV) | 68 100.00 | 58 756.00 | | 68 100.00 |
EE Grand total (I to V) | 548 316.00 | 418 227.00 | | 548 316.00 |
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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 | 896 944.00 | | 896 944.00 | 896 944.00 |
FJ Net sales | 896 944.00 | | 896 944.00 | 896 944.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 896 948.00 | |
FW Other purchases and external expenses | | | 353 228.00 | |
FX Taxes, duties, and similar payments | | | 6 530.00 | |
FY Salaries and Wages | | | 225 349.00 | |
FZ Social Security Contributions | | | 15 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 084.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 619 051.00 | |
GG - OPERATING RESULT (I - II) | | | 277 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 644.00 | | |
HB Exceptional income from capital transactions | | 4 608.00 | | |
HD Total exceptional income (VII) | | 8 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 253.00 | | |
HK Income tax | 77 153.00 | 71 442.00 | | 77 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 948.00 | 819 168.00 | | 896 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 204.00 | 634 091.00 | | 696 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 744.00 | 185 077.00 | | 200 744.00 |
HQ References: Real Estate Leasing | | 3 063.00 | | |
