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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 | 48 402.00 | 6 580.00 | 41 822.00 | 48 402.00 |
AT Other tangible assets | 14 666.00 | 7 430.00 | 7 235.00 | 14 666.00 |
BH Other financial assets | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 64 138.00 | 14 010.00 | 50 127.00 | 64 138.00 |
BX Customers and related accounts | 137 087.00 | | 137 087.00 | 137 087.00 |
BZ Other receivables | 10 673.00 | | 10 673.00 | 10 673.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 161 586.00 | | 161 586.00 | 161 586.00 |
CO Grand total (0 to V) | 225 724.00 | 14 010.00 | 211 713.00 | 225 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 39 241.00 | 10 108.00 | | 39 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 036.00 | 34 133.00 | | 29 036.00 |
DL TOTAL (I) | 71 137.00 | 47 101.00 | | 71 137.00 |
DU Loans and Debts from Credit Institutions (3) | 39 545.00 | 13 564.00 | | 39 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 60.00 | | 61.00 |
DX Trade payables and related accounts | 68 513.00 | 45 175.00 | | 68 513.00 |
DY Tax and social security liabilities | 32 455.00 | 27 552.00 | | 32 455.00 |
EC TOTAL (IV) | 140 576.00 | 86 353.00 | | 140 576.00 |
EE Grand total (I to V) | 211 713.00 | 133 454.00 | | 211 713.00 |
EG Accrued income and payables due within one year | 113 253.00 | 76 767.00 | | 113 253.00 |
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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 | 424 521.00 | | 424 521.00 | 424 521.00 |
FJ Net sales | 424 521.00 | | 424 521.00 | 424 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 782.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 425 612.00 | |
FW Other purchases and external expenses | | | 340 226.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
FY Salaries and Wages | | | 40 353.00 | |
FZ Social Security Contributions | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 602.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 390 670.00 | |
GG - OPERATING RESULT (I - II) | | | 34 942.00 | |
GR Interest and similar expenses | | | 570.00 | |
GU Total financial expenses (VI) | | | 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | 315.00 | | 75.00 |
HG Exceptional depreciation and provisions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 1 341.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -1 341.00 | | -75.00 |
HK Income tax | 5 260.00 | 6 134.00 | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 612.00 | 416 510.00 | | 425 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 576.00 | 382 377.00 | | 396 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 036.00 | 34 133.00 | | 29 036.00 |
HQ References: Real Estate Leasing | 5 278.00 | | | 5 278.00 |
