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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 | 3 500.00 | 1 325.00 | 2 174.00 | 3 500.00 |
AJ Other Intangible Assets | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 34 200.00 | 4 560.00 | 29 640.00 | 34 200.00 |
AT Other tangible assets | 33 499.00 | 12 864.00 | 20 635.00 | 33 499.00 |
BJ TOTAL (I) | 196 200.00 | 18 749.00 | 177 451.00 | 196 200.00 |
BL Raw materials, supplies | 22 375.00 | | 22 375.00 | 22 375.00 |
BX Customers and related accounts | 65 647.00 | 6 687.00 | 58 959.00 | 65 647.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CF Cash and cash equivalents | 16 209.00 | | 16 209.00 | 16 209.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 135 852.00 | 6 687.00 | 129 165.00 | 135 852.00 |
CO Grand total (0 to V) | 332 053.00 | 25 436.00 | 306 617.00 | 332 053.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 523.00 | | | 58 523.00 |
DL TOTAL (I) | 59 523.00 | | | 59 523.00 |
DU Loans and Debts from Credit Institutions (3) | 152 372.00 | | | 152 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 799.00 | | | 21 799.00 |
DX Trade payables and related accounts | 21 182.00 | | | 21 182.00 |
DY Tax and social security liabilities | 51 738.00 | | | 51 738.00 |
EC TOTAL (IV) | 247 093.00 | | | 247 093.00 |
EE Grand total (I to V) | 306 617.00 | | | 306 617.00 |
EG Accrued income and payables due within one year | 133 516.00 | | | 133 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | | | 1 233.00 |
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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 | | | 669 025.00 | |
FJ Net sales | | | 669 025.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 669 042.00 | |
FU Purchases of raw materials and other supplies | | | 137 079.00 | |
FV Inventory change (raw materials and supplies) | | | -22 375.00 | |
FW Other purchases and external expenses | | | 225 268.00 | |
FX Taxes, duties, and similar payments | | | 11 650.00 | |
FY Salaries and Wages | | | 207 704.00 | |
FZ Social Security Contributions | | | 1 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 687.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 586 776.00 | |
GG - OPERATING RESULT (I - II) | | | 82 265.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 303.00 | |
GU Total financial expenses (VI) | | | 5 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 965.00 | | | 7 965.00 |
HH Total exceptional expenses (VIII) | 7 965.00 | | | 7 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 965.00 | | | -7 965.00 |
HK Income tax | 10 509.00 | | | 10 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 078.00 | | | 669 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 555.00 | | | 610 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 523.00 | | | 58 523.00 |
HQ References: Real Estate Leasing | 12 471.00 | | | 12 471.00 |
