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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 175.00 | 5 175.00 | | 5 175.00 |
AR Technical installations, industrial equipment and tools | 92 863.00 | 92 863.00 | | 92 863.00 |
BJ TOTAL (I) | 98 038.00 | 98 038.00 | | 98 038.00 |
BT Goods | 234 539.00 | | 234 539.00 | 234 539.00 |
BX Customers and related accounts | 105 839.00 | | 105 839.00 | 105 839.00 |
BZ Other receivables | 25 771.00 | | 25 771.00 | 25 771.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 366 199.00 | | 366 199.00 | 366 199.00 |
CO Grand total (0 to V) | 464 237.00 | 98 038.00 | 366 199.00 | 464 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 558.00 | -1 311.00 | | 1 558.00 |
DH Retained earnings | -27 931.00 | -82 435.00 | | -27 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 350.00 | 57 373.00 | | 62 350.00 |
DL TOTAL (I) | 185 977.00 | 123 627.00 | | 185 977.00 |
DU Loans and Debts from Credit Institutions (3) | 19 794.00 | 26 529.00 | | 19 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 27 171.00 | 155 054.00 | | 27 171.00 |
DY Tax and social security liabilities | 83 257.00 | 84 829.00 | | 83 257.00 |
EC TOTAL (IV) | 180 222.00 | 316 411.00 | | 180 222.00 |
EE Grand total (I to V) | 366 199.00 | 440 038.00 | | 366 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34.00 | | 34.00 | 34.00 |
FD Production sold - goods | 821 316.00 | | 821 316.00 | 821 316.00 |
FG Production sold - services | 7 029.00 | | 7 029.00 | 7 029.00 |
FJ Net sales | 828 379.00 | | 828 379.00 | 828 379.00 |
FQ Other income | | | 2 355.00 | |
FR Total operating income (I) | | | 830 734.00 | |
FS Purchases of goods (including customs duties) | | | 68 440.00 | |
FT Inventory change (goods) | | | -10 747.00 | |
FU Purchases of raw materials and other supplies | | | 288 352.00 | |
FW Other purchases and external expenses | | | 155 654.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 183 253.00 | |
FZ Social Security Contributions | | | 85 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 780 675.00 | |
GG - OPERATING RESULT (I - II) | | | 50 059.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 219.00 | | | 14 219.00 |
HD Total exceptional income (VII) | 14 219.00 | | | 14 219.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 219.00 | -135.00 | | 14 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 953.00 | 1 054 497.00 | | 844 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 603.00 | 997 124.00 | | 782 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 350.00 | 57 373.00 | | 62 350.00 |
HQ References: Real Estate Leasing | | 6 743.00 | | |
