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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 | 4 191.00 | 417.00 | 3 774.00 | 4 191.00 |
AT Other tangible assets | 19 858.00 | 18 932.00 | 926.00 | 19 858.00 |
BJ TOTAL (I) | 24 049.00 | 19 349.00 | 4 700.00 | 24 049.00 |
BV Advances and down payments on orders | 3 668.00 | | 3 668.00 | 3 668.00 |
BX Customers and related accounts | 363 946.00 | 32 122.00 | 331 824.00 | 363 946.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 3 408.00 | | 3 408.00 | 3 408.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 372 020.00 | 32 122.00 | 339 898.00 | 372 020.00 |
CO Grand total (0 to V) | 396 069.00 | 51 471.00 | 344 598.00 | 396 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330.00 | 3 330.00 | | 3 330.00 |
DB Share, merger, contribution premiums, etc. | 67 670.00 | 67 670.00 | | 67 670.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -159 598.00 | -3 786.00 | | -159 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 865.00 | -155 812.00 | | 29 865.00 |
DL TOTAL (I) | -58 633.00 | -88 498.00 | | -58 633.00 |
DP Provisions for Risks | 29 964.00 | 29 964.00 | | 29 964.00 |
DR TOTAL (IV) | 29 964.00 | 29 964.00 | | 29 964.00 |
DU Loans and Debts from Credit Institutions (3) | 3 033.00 | 20 864.00 | | 3 033.00 |
DW Advances and down payments received on current orders | | 38 377.00 | | |
DX Trade payables and related accounts | 298 538.00 | 275 296.00 | | 298 538.00 |
DY Tax and social security liabilities | 71 444.00 | 42 204.00 | | 71 444.00 |
EA Other liabilities | 252.00 | 1 085.00 | | 252.00 |
EC TOTAL (IV) | 373 267.00 | 377 827.00 | | 373 267.00 |
EE Grand total (I to V) | 344 598.00 | 319 293.00 | | 344 598.00 |
EG Accrued income and payables due within one year | 373 267.00 | | | 373 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 15 420.00 | | 67.00 |
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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 | | | 573 248.00 | |
FJ Net sales | | | 573 248.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 573 249.00 | |
FS Purchases of goods (including customs duties) | | | 329.00 | |
FU Purchases of raw materials and other supplies | | | 279 515.00 | |
FW Other purchases and external expenses | | | 146 954.00 | |
FX Taxes, duties, and similar payments | | | 4 804.00 | |
FY Salaries and Wages | | | 63 845.00 | |
FZ Social Security Contributions | | | 14 766.00 | |
GB Operating Expenses - Provisions | | | 1 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 655.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 540 224.00 | |
GG - OPERATING RESULT (I - II) | | | 33 025.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 191.00 | 702.00 | | 2 191.00 |
HD Total exceptional income (VII) | 2 191.00 | 702.00 | | 2 191.00 |
HE Exceptional expenses on management operations | 440.00 | 19 751.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 4 723.00 | | | 4 723.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 19 751.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 972.00 | -19 049.00 | | -2 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 440.00 | 322 333.00 | | 575 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 575.00 | 478 145.00 | | 545 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 865.00 | -155 812.00 | | 29 865.00 |
HQ References: Real Estate Leasing | 5 820.00 | 5 798.00 | | 5 820.00 |
