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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 | 18 397.00 | 16 557.00 | 1 840.00 | 18 397.00 |
AT Other tangible assets | 4 571.00 | 985.00 | 3 586.00 | 4 571.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 24 668.00 | 17 543.00 | 7 126.00 | 24 668.00 |
BL Raw materials, supplies | 16 941.00 | | 16 941.00 | 16 941.00 |
BX Customers and related accounts | 55 361.00 | | 55 361.00 | 55 361.00 |
BZ Other receivables | 11 723.00 | | 11 723.00 | 11 723.00 |
CF Cash and cash equivalents | 41 375.00 | | 41 375.00 | 41 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 400.00 | | 125 400.00 | 125 400.00 |
CO Grand total (0 to V) | 150 068.00 | 17 543.00 | 132 525.00 | 150 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 573.00 | 20 957.00 | | 28 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 191.00 | 27 616.00 | | 36 191.00 |
DL TOTAL (I) | 73 148.00 | 56 957.00 | | 73 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DW Advances and down payments received on current orders | 1 358.00 | 747.00 | | 1 358.00 |
DX Trade payables and related accounts | 12 414.00 | 4 443.00 | | 12 414.00 |
DY Tax and social security liabilities | 40 606.00 | 22 815.00 | | 40 606.00 |
EC TOTAL (IV) | 59 377.00 | 28 005.00 | | 59 377.00 |
EE Grand total (I to V) | 132 525.00 | 84 962.00 | | 132 525.00 |
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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 | 404 682.00 | | 404 682.00 | 404 682.00 |
FJ Net sales | 404 682.00 | | 404 682.00 | 404 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 994.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 406 783.00 | |
FU Purchases of raw materials and other supplies | | | 81 800.00 | |
FV Inventory change (raw materials and supplies) | | | -1 651.00 | |
FW Other purchases and external expenses | | | 102 102.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 141 537.00 | |
FZ Social Security Contributions | | | 36 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 364 065.00 | |
GG - OPERATING RESULT (I - II) | | | 42 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 955.00 | 180.00 | | 955.00 |
HH Total exceptional expenses (VIII) | 955.00 | 180.00 | | 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 045.00 | -180.00 | | 1 045.00 |
HK Income tax | 7 572.00 | 4 976.00 | | 7 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 783.00 | 309 755.00 | | 408 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 592.00 | 282 139.00 | | 372 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 191.00 | 27 616.00 | | 36 191.00 |
HQ References: Real Estate Leasing | 7 644.00 | 5 268.00 | | 7 644.00 |
