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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 | 55 640.00 | 20 127.00 | 35 512.00 | 55 640.00 |
AT Other tangible assets | 77 500.00 | 33 861.00 | 43 638.00 | 77 500.00 |
BJ TOTAL (I) | 133 140.00 | 53 989.00 | 79 150.00 | 133 140.00 |
BX Customers and related accounts | 56 946.00 | | 56 946.00 | 56 946.00 |
BZ Other receivables | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 44 715.00 | | 44 715.00 | 44 715.00 |
CJ TOTAL (II) | 104 787.00 | | 104 787.00 | 104 787.00 |
CO Grand total (0 to V) | 237 927.00 | 53 989.00 | 183 937.00 | 237 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 142.00 | | 900.00 |
DE Statutory or contractual reserves | 13 633.00 | 13 633.00 | | 13 633.00 |
DG Other reserves | 18 797.00 | | | 18 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 490.00 | 19 555.00 | | 15 490.00 |
DL TOTAL (I) | 57 821.00 | 42 331.00 | | 57 821.00 |
DU Loans and Debts from Credit Institutions (3) | 71 111.00 | 98 145.00 | | 71 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727.00 | 56.00 | | 727.00 |
DX Trade payables and related accounts | 22 947.00 | 2 938.00 | | 22 947.00 |
DY Tax and social security liabilities | 31 330.00 | 18 094.00 | | 31 330.00 |
EC TOTAL (IV) | 126 116.00 | 119 234.00 | | 126 116.00 |
EE Grand total (I to V) | 183 937.00 | 161 565.00 | | 183 937.00 |
EG Accrued income and payables due within one year | 82 350.00 | 55 057.00 | | 82 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 700.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 721.00 | | 4 721.00 | 4 721.00 |
FG Production sold - services | 284 562.00 | | 284 562.00 | 284 562.00 |
FJ Net sales | 289 283.00 | | 289 283.00 | 289 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 289 737.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 529.00 | |
FX Taxes, duties, and similar payments | | | 2 494.00 | |
FY Salaries and Wages | | | 63 320.00 | |
FZ Social Security Contributions | | | 5 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 270 261.00 | |
GG - OPERATING RESULT (I - II) | | | 19 475.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 303.00 | 173.00 | | 303.00 |
HH Total exceptional expenses (VIII) | 303.00 | 173.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | -173.00 | | -303.00 |
HK Income tax | 2 600.00 | 3 357.00 | | 2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 744.00 | 169 002.00 | | 289 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 254.00 | 149 447.00 | | 274 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 490.00 | 19 555.00 | | 15 490.00 |
HQ References: Real Estate Leasing | 8 751.00 | | | 8 751.00 |
