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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 500.00 | 2 826.00 | 24 674.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 15 245.00 | 11 765.00 | 3 480.00 | 15 245.00 |
AT Other tangible assets | 25 213.00 | 13 941.00 | 11 273.00 | 25 213.00 |
BH Other financial assets | 738.00 | | 738.00 | 738.00 |
BJ TOTAL (I) | 68 697.00 | 28 532.00 | 40 164.00 | 68 697.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 10 485.00 | | 10 485.00 | 10 485.00 |
CF Cash and cash equivalents | 63 249.00 | | 63 249.00 | 63 249.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 87 354.00 | | 87 354.00 | 87 354.00 |
CO Grand total (0 to V) | 156 051.00 | 28 532.00 | 127 519.00 | 156 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 46 294.00 | | | 46 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 191.00 | | | 30 191.00 |
DL TOTAL (I) | 80 885.00 | | | 80 885.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | | | 18 672.00 |
DX Trade payables and related accounts | 3 310.00 | | | 3 310.00 |
DY Tax and social security liabilities | 24 652.00 | | | 24 652.00 |
EC TOTAL (IV) | 46 634.00 | | | 46 634.00 |
EE Grand total (I to V) | 127 519.00 | | | 127 519.00 |
EG Accrued income and payables due within one year | 32 884.00 | | | 32 884.00 |
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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 | 421 293.00 | | 421 293.00 | 421 293.00 |
FJ Net sales | 421 293.00 | | 421 293.00 | 421 293.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 421 316.00 | |
FU Purchases of raw materials and other supplies | | | 130 821.00 | |
FW Other purchases and external expenses | | | 78 655.00 | |
FX Taxes, duties, and similar payments | | | 4 731.00 | |
FY Salaries and Wages | | | 125 303.00 | |
FZ Social Security Contributions | | | 42 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 975.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 389 062.00 | |
GG - OPERATING RESULT (I - II) | | | 32 254.00 | |
GR Interest and similar expenses | | | 320.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 092.00 | | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 092.00 | | | -1 092.00 |
HK Income tax | 536.00 | | | 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 316.00 | | | 421 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 125.00 | | | 391 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 191.00 | | | 30 191.00 |
HQ References: Real Estate Leasing | 2 307.00 | | | 2 307.00 |
