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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 651.00 | | 651.00 | 651.00 |
BT Goods | 47 776.00 | | 47 776.00 | 47 776.00 |
BX Customers and related accounts | 442 481.00 | | 442 481.00 | 442 481.00 |
BZ Other receivables | 1 107 530.00 | | 1 107 530.00 | 1 107 530.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 1 603 053.00 | | 1 603 053.00 | 1 603 053.00 |
CO Grand total (0 to V) | 1 603 053.00 | | 1 603 053.00 | 1 603 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 97.00 | | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 069.00 | 197.00 | | 727 069.00 |
DL TOTAL (I) | 728 266.00 | 1 197.00 | | 728 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 990.00 | | | 1 990.00 |
DX Trade payables and related accounts | 357 857.00 | | | 357 857.00 |
DY Tax and social security liabilities | 473 806.00 | | | 473 806.00 |
EA Other liabilities | 41 133.00 | | | 41 133.00 |
EC TOTAL (IV) | 874 787.00 | | | 874 787.00 |
EE Grand total (I to V) | 1 603 053.00 | 1 197.00 | | 1 603 053.00 |
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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 | 11 879.00 | | 11 879.00 | 11 879.00 |
FG Production sold - services | 3 058 612.00 | | 3 058 612.00 | 3 058 612.00 |
FJ Net sales | 3 070 490.00 | | 3 070 490.00 | 3 070 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 073 350.00 | |
FS Purchases of goods (including customs duties) | | | 300 268.00 | |
FT Inventory change (goods) | | | -47 776.00 | |
FU Purchases of raw materials and other supplies | | | 22 965.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 1 137 746.00 | |
FX Taxes, duties, and similar payments | | | 22 978.00 | |
FY Salaries and Wages | | | 447 314.00 | |
FZ Social Security Contributions | | | 133 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 441.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 2 086 646.00 | |
GG - OPERATING RESULT (I - II) | | | 986 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 582.00 | |
GP Total financial income (V) | | | 4 582.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 990 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 430 797.00 | | | 430 797.00 |
HD Total exceptional income (VII) | 430 797.00 | | | 430 797.00 |
HF Exceptional expenses on capital transactions | 430 663.00 | | | 430 663.00 |
HH Total exceptional expenses (VIII) | 430 663.00 | | | 430 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | | | 134.00 |
HK Income tax | 263 698.00 | | | 263 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 508 729.00 | | | 3 508 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 781 660.00 | -197.00 | | 2 781 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 727 069.00 | 197.00 | | 727 069.00 |
HQ References: Real Estate Leasing | | -197.00 | | |
