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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 | 9 488.00 | 7 083.00 | 2 405.00 | 9 488.00 |
AT Other tangible assets | 25 851.00 | 3 837.00 | 22 014.00 | 25 851.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 35 568.00 | 10 920.00 | 24 648.00 | 35 568.00 |
BL Raw materials, supplies | 910.00 | | 910.00 | 910.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 49 995.00 | | 49 995.00 | 49 995.00 |
BZ Other receivables | 3 982.00 | | 3 982.00 | 3 982.00 |
CF Cash and cash equivalents | 109 748.00 | | 109 748.00 | 109 748.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 165 437.00 | | 165 437.00 | 165 437.00 |
CO Grand total (0 to V) | 201 006.00 | 10 920.00 | 190 085.00 | 201 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 46 792.00 | 35 723.00 | | 46 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 210.00 | 11 068.00 | | 71 210.00 |
DL TOTAL (I) | 126 388.00 | 55 177.00 | | 126 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 909.00 | 63.00 | | 22 909.00 |
DX Trade payables and related accounts | 13 779.00 | 4 570.00 | | 13 779.00 |
DY Tax and social security liabilities | 25 314.00 | 7 213.00 | | 25 314.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EB Prepaid income (2) | 1 662.00 | | | 1 662.00 |
EC TOTAL (IV) | 63 697.00 | 11 847.00 | | 63 697.00 |
EE Grand total (I to V) | 190 085.00 | 67 025.00 | | 190 085.00 |
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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 | 324 179.00 | | 324 179.00 | 324 179.00 |
FJ Net sales | 324 179.00 | | 324 179.00 | 324 179.00 |
FM Inventory production | | | -12 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 885.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 320 070.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 85 024.00 | |
FX Taxes, duties, and similar payments | | | 2 430.00 | |
FY Salaries and Wages | | | 108 123.00 | |
FZ Social Security Contributions | | | 27 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 231 027.00 | |
GG - OPERATING RESULT (I - II) | | | 89 042.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HF Exceptional expenses on capital transactions | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | | 1 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | -1 389.00 | | 3 125.00 |
HK Income tax | 20 810.00 | 1 697.00 | | 20 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 195.00 | 265 175.00 | | 323 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 985.00 | 254 106.00 | | 251 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 210.00 | 11 068.00 | | 71 210.00 |
HQ References: Real Estate Leasing | | 2 006.00 | | |
