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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 | 890 124.00 | 634 759.00 | 255 365.00 | 890 124.00 |
AT Other tangible assets | 84 383.00 | 61 246.00 | 23 138.00 | 84 383.00 |
BJ TOTAL (I) | 974 507.00 | 696 005.00 | 278 503.00 | 974 507.00 |
BX Customers and related accounts | 390 987.00 | | 390 987.00 | 390 987.00 |
BZ Other receivables | 58 580.00 | | 58 580.00 | 58 580.00 |
CF Cash and cash equivalents | 1 470 133.00 | | 1 470 133.00 | 1 470 133.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 919 827.00 | | 1 919 827.00 | 1 919 827.00 |
CO Grand total (0 to V) | 2 894 334.00 | 696 005.00 | 2 198 330.00 | 2 894 334.00 |
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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 |
DH Retained earnings | -486 594.00 | -735 125.00 | | -486 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 993 624.00 | 248 532.00 | | 993 624.00 |
DL TOTAL (I) | 515 830.00 | -477 794.00 | | 515 830.00 |
DQ Provisions for Expenses | 405 000.00 | 405 000.00 | | 405 000.00 |
DR TOTAL (IV) | 405 000.00 | 405 000.00 | | 405 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 756.00 | 1 066 175.00 | | 1 078 756.00 |
DX Trade payables and related accounts | 43 749.00 | 143 807.00 | | 43 749.00 |
DY Tax and social security liabilities | 111 872.00 | | | 111 872.00 |
DZ Fixed asset liabilities and related accounts | 43 123.00 | 34 308.00 | | 43 123.00 |
EC TOTAL (IV) | 1 277 499.00 | 1 244 290.00 | | 1 277 499.00 |
EE Grand total (I to V) | 2 198 330.00 | 1 171 497.00 | | 2 198 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 090 595.00 | | 2 090 595.00 | 2 090 595.00 |
FG Production sold - services | -4 026.00 | | -4 026.00 | -4 026.00 |
FJ Net sales | 2 086 569.00 | | 2 086 569.00 | 2 086 569.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 086 570.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 681 606.00 | |
FX Taxes, duties, and similar payments | | | 149 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 964.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 968 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 077.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 581.00 | |
GU Total financial expenses (VI) | | | 12 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 105 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 244.00 | | |
HD Total exceptional income (VII) | | 212 244.00 | | |
HE Exceptional expenses on management operations | | 1 179.00 | | |
HF Exceptional expenses on capital transactions | | 212 244.00 | | |
HH Total exceptional expenses (VIII) | | 213 423.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 179.00 | | |
HK Income tax | 111 872.00 | | | 111 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 086 570.00 | 2 292 959.00 | | 2 086 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 946.00 | 2 044 427.00 | | 1 092 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 993 624.00 | 248 532.00 | | 993 624.00 |
HQ References: Real Estate Leasing | | 943 420.00 | | |
