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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 | 43 939.00 | 35 037.00 | 8 902.00 | 43 939.00 |
AT Other tangible assets | 105 536.00 | 66 223.00 | 39 312.00 | 105 536.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 153 275.00 | 101 261.00 | 52 014.00 | 153 275.00 |
BX Customers and related accounts | 103 641.00 | | 103 641.00 | 103 641.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 488 454.00 | | 488 454.00 | 488 454.00 |
CJ TOTAL (II) | 597 444.00 | | 597 444.00 | 597 444.00 |
CO Grand total (0 to V) | 750 719.00 | 101 261.00 | 649 459.00 | 750 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 421 746.00 | 370 744.00 | | 421 746.00 |
DH Retained earnings | 671.00 | 671.00 | | 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 248.00 | 151 002.00 | | 115 248.00 |
DL TOTAL (I) | 546 466.00 | 531 218.00 | | 546 466.00 |
DX Trade payables and related accounts | 46 362.00 | 43 313.00 | | 46 362.00 |
DY Tax and social security liabilities | 56 641.00 | 56 218.00 | | 56 641.00 |
EC TOTAL (IV) | 102 993.00 | 99 531.00 | | 102 993.00 |
EE Grand total (I to V) | 649 459.00 | 630 748.00 | | 649 459.00 |
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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 | 1 019 970.00 | | 1 019 970.00 | 1 019 970.00 |
FJ Net sales | 1 019 970.00 | | 1 019 970.00 | 1 019 970.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 019 975.00 | |
FW Other purchases and external expenses | | | 542 273.00 | |
FX Taxes, duties, and similar payments | | | 14 713.00 | |
FY Salaries and Wages | | | 260 155.00 | |
FZ Social Security Contributions | | | 25 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 382.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 862 776.00 | |
GG - OPERATING RESULT (I - II) | | | 157 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 212.00 | | |
HD Total exceptional income (VII) | | 212.00 | | |
HE Exceptional expenses on management operations | 3 996.00 | 79.00 | | 3 996.00 |
HH Total exceptional expenses (VIII) | 3 999.00 | 79.00 | | 3 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996.00 | 134.00 | | -3 996.00 |
HK Income tax | 37 955.00 | 43 166.00 | | 37 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 975.00 | 936 041.00 | | 1 019 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 727.00 | 785 038.00 | | 904 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 248.00 | 151 002.00 | | 115 248.00 |
HQ References: Real Estate Leasing | 5 850.00 | 17 401.00 | | 5 850.00 |
