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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 | 3 664.00 | 1 211.00 | 2 453.00 | 3 664.00 |
AT Other tangible assets | 16 056.00 | 6 268.00 | 9 789.00 | 16 056.00 |
BJ TOTAL (I) | 19 720.00 | 7 479.00 | 12 241.00 | 19 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 94 760.00 | | 94 760.00 | 94 760.00 |
BZ Other receivables | 53 048.00 | | 53 048.00 | 53 048.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 125 697.00 | | 125 697.00 | 125 697.00 |
CH Prepaid expenses | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 274 038.00 | | 274 038.00 | 274 038.00 |
CO Grand total (0 to V) | 293 758.00 | 7 479.00 | 286 279.00 | 293 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 104 139.00 | 77 435.00 | | 104 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | 70 705.00 | | 2 277.00 |
DL TOTAL (I) | 107 518.00 | 149 239.00 | | 107 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 1 163.00 | | 14.00 |
DW Advances and down payments received on current orders | 4 624.00 | 4 624.00 | | 4 624.00 |
DX Trade payables and related accounts | 22 975.00 | 132 816.00 | | 22 975.00 |
DY Tax and social security liabilities | 151 150.00 | 151 757.00 | | 151 150.00 |
EC TOTAL (IV) | 178 763.00 | 290 359.00 | | 178 763.00 |
EE Grand total (I to V) | 286 279.00 | 439 598.00 | | 286 279.00 |
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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 | 501 475.00 | | 501 475.00 | 501 475.00 |
FJ Net sales | 501 475.00 | | 501 475.00 | 501 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 503 477.00 | |
FU Purchases of raw materials and other supplies | | | 147 148.00 | |
FW Other purchases and external expenses | | | 212 798.00 | |
FX Taxes, duties, and similar payments | | | 808.00 | |
FY Salaries and Wages | | | 122 474.00 | |
FZ Social Security Contributions | | | 12 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 637.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 499 426.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GO Net income from sales of marketable securities | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 330.00 | | |
HD Total exceptional income (VII) | | 1 330.00 | | |
HE Exceptional expenses on management operations | 545.00 | 585.00 | | 545.00 |
HG Exceptional depreciation and provisions | | 905.00 | | |
HH Total exceptional expenses (VIII) | 545.00 | 1 490.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -545.00 | -160.00 | | -545.00 |
HK Income tax | 402.00 | 20 630.00 | | 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 629.00 | 584 198.00 | | 503 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 352.00 | 513 494.00 | | 501 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | 70 705.00 | | 2 277.00 |
HQ References: Real Estate Leasing | 12 388.00 | 9 534.00 | | 12 388.00 |
