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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 | 5 692.00 | 5 106.00 | 586.00 | 5 692.00 |
AT Other tangible assets | 58 832.00 | 30 684.00 | 28 148.00 | 58 832.00 |
BH Other financial assets | 6 150.00 | | 6 150.00 | 6 150.00 |
BJ TOTAL (I) | 70 675.00 | 35 790.00 | 34 884.00 | 70 675.00 |
BX Customers and related accounts | 392 151.00 | | 392 151.00 | 392 151.00 |
BZ Other receivables | 22 537.00 | | 22 537.00 | 22 537.00 |
CF Cash and cash equivalents | 72 752.00 | | 72 752.00 | 72 752.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 489 255.00 | | 489 255.00 | 489 255.00 |
CO Grand total (0 to V) | 559 930.00 | 35 790.00 | 524 139.00 | 559 930.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 006.00 | 15 395.00 | | 30 006.00 |
DH Retained earnings | | -11 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 318.00 | 46 435.00 | | 16 318.00 |
DL TOTAL (I) | 54 710.00 | 58 391.00 | | 54 710.00 |
DU Loans and Debts from Credit Institutions (3) | 31 540.00 | 39 460.00 | | 31 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 497.00 | 74 796.00 | | 89 497.00 |
DW Advances and down payments received on current orders | | 1 783.00 | | |
DX Trade payables and related accounts | 183 753.00 | 138 325.00 | | 183 753.00 |
DY Tax and social security liabilities | 164 637.00 | 172 387.00 | | 164 637.00 |
EA Other liabilities | | 76 493.00 | | |
EC TOTAL (IV) | 469 429.00 | 503 247.00 | | 469 429.00 |
EE Grand total (I to V) | 524 139.00 | 561 639.00 | | 524 139.00 |
EG Accrued income and payables due within one year | 469 429.00 | 469 923.00 | | 469 429.00 |
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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 | 1 265 336.00 | | 1 265 336.00 | 1 265 336.00 |
FJ Net sales | 1 265 336.00 | | 1 265 336.00 | 1 265 336.00 |
FO Operating subsidies | | | 591.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 265 947.00 | |
FW Other purchases and external expenses | | | 883 583.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 225 152.00 | |
FZ Social Security Contributions | | | 119 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 940.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 245 712.00 | |
GG - OPERATING RESULT (I - II) | | | 20 234.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 648.00 | | | 1 648.00 |
HD Total exceptional income (VII) | 1 648.00 | | | 1 648.00 |
HE Exceptional expenses on management operations | 2 416.00 | 3 114.00 | | 2 416.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 3 114.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -973.00 | -3 114.00 | | -973.00 |
HK Income tax | 1 427.00 | 5 017.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 595.00 | 939 744.00 | | 1 267 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 251 276.00 | 893 308.00 | | 1 251 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 318.00 | 46 435.00 | | 16 318.00 |
HQ References: Real Estate Leasing | 2 410.00 | | | 2 410.00 |
