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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 078.00 | 1 957.00 | 1 120.00 | 3 078.00 |
AR Technical installations, industrial equipment and tools | 36 055.00 | 19 011.00 | 17 043.00 | 36 055.00 |
AT Other tangible assets | 7 271.00 | 2 207.00 | 5 064.00 | 7 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 46 420.00 | 23 176.00 | 23 244.00 | 46 420.00 |
BL Raw materials, supplies | 17 054.00 | | 17 054.00 | 17 054.00 |
BN Goods in progress | 8 981.00 | | 8 981.00 | 8 981.00 |
BX Customers and related accounts | 106 761.00 | 3 632.00 | 103 128.00 | 106 761.00 |
BZ Other receivables | 4 832.00 | | 4 832.00 | 4 832.00 |
CF Cash and cash equivalents | 55 388.00 | | 55 388.00 | 55 388.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 193 224.00 | 3 632.00 | 189 592.00 | 193 224.00 |
CO Grand total (0 to V) | 239 645.00 | 26 808.00 | 212 836.00 | 239 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 629.00 | 12 084.00 | | 30 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 420.00 | 18 544.00 | | 52 420.00 |
DL TOTAL (I) | 94 050.00 | 41 629.00 | | 94 050.00 |
DU Loans and Debts from Credit Institutions (3) | 8 414.00 | 11 682.00 | | 8 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 501.00 | 4 819.00 | | 15 501.00 |
DW Advances and down payments received on current orders | 14 327.00 | 34 969.00 | | 14 327.00 |
DX Trade payables and related accounts | 37 851.00 | 61 701.00 | | 37 851.00 |
DY Tax and social security liabilities | 42 690.00 | 18 375.00 | | 42 690.00 |
EC TOTAL (IV) | 118 786.00 | 131 548.00 | | 118 786.00 |
EE Grand total (I to V) | 212 836.00 | 173 177.00 | | 212 836.00 |
EI Including equity loans | 15 501.00 | | | 15 501.00 |
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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 | 25 442.00 | | 25 442.00 | 25 442.00 |
FG Production sold - services | 481 576.00 | 31 854.00 | 513 430.00 | 481 576.00 |
FJ Net sales | 507 018.00 | 31 854.00 | 538 872.00 | 507 018.00 |
FM Inventory production | | | 6 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 546 919.00 | |
FU Purchases of raw materials and other supplies | | | 201 676.00 | |
FV Inventory change (raw materials and supplies) | | | -6 849.00 | |
FW Other purchases and external expenses | | | 166 324.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 70 008.00 | |
FZ Social Security Contributions | | | 26 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 632.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 481 467.00 | |
GG - OPERATING RESULT (I - II) | | | 65 451.00 | |
GR Interest and similar expenses | | | 137.00 | |
GS Negative differences of foreign exchange | | | 75.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 57.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 57.00 | | 33.00 |
HE Exceptional expenses on management operations | 22.00 | 8.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 8.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11.00 | 48.00 | | 11.00 |
HK Income tax | 12 831.00 | 2 968.00 | | 12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 952.00 | 172 430.00 | | 546 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 532.00 | 153 886.00 | | 494 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 420.00 | 18 544.00 | | 52 420.00 |
HQ References: Real Estate Leasing | 10 527.00 | | | 10 527.00 |
