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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 007.00 | 171.00 | 3 835.00 | 4 007.00 |
AR Technical installations, industrial equipment and tools | 14 062.00 | 7 235.00 | 6 827.00 | 14 062.00 |
AT Other tangible assets | 99 190.00 | 27 643.00 | 71 547.00 | 99 190.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 126 978.00 | 35 049.00 | 91 929.00 | 126 978.00 |
BX Customers and related accounts | 5 735.00 | | 5 735.00 | 5 735.00 |
BZ Other receivables | 87 209.00 | | 87 209.00 | 87 209.00 |
CF Cash and cash equivalents | 27 491.00 | | 27 491.00 | 27 491.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 120 461.00 | | 120 461.00 | 120 461.00 |
CO Grand total (0 to V) | 247 439.00 | 35 049.00 | 212 390.00 | 247 439.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 71 140.00 | | | 71 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 819.00 | | | 67 819.00 |
DL TOTAL (I) | 140 059.00 | | | 140 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 4 686.00 | | | 4 686.00 |
DY Tax and social security liabilities | 67 642.00 | | | 67 642.00 |
EC TOTAL (IV) | 72 330.00 | | | 72 330.00 |
EE Grand total (I to V) | 212 390.00 | | | 212 390.00 |
EG Accrued income and payables due within one year | 72 330.00 | | | 72 330.00 |
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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 | 840 870.00 | | 840 870.00 | 840 870.00 |
FJ Net sales | 840 870.00 | | 840 870.00 | 840 870.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 840 870.00 | |
FW Other purchases and external expenses | | | 476 674.00 | |
FX Taxes, duties, and similar payments | | | 5 409.00 | |
FY Salaries and Wages | | | 120 091.00 | |
FZ Social Security Contributions | | | 40 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 627.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 748 762.00 | |
GG - OPERATING RESULT (I - II) | | | 92 108.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 643.00 | | | 28 643.00 |
HE Exceptional expenses on management operations | 2 182.00 | | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | | | -2 182.00 |
HK Income tax | 21 318.00 | | | 21 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 870.00 | | | 840 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 051.00 | | | 773 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 819.00 | | | 67 819.00 |
HQ References: Real Estate Leasing | 57.00 | | | 57.00 |
