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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 | 677.00 | 677.00 | | 677.00 |
AT Other tangible assets | 9 155.00 | 7 184.00 | 1 970.00 | 9 155.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 9 881.00 | 7 862.00 | 2 018.00 | 9 881.00 |
BL Raw materials, supplies | 4 701.00 | | 4 701.00 | 4 701.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 382.00 | | 58 382.00 | 58 382.00 |
BZ Other receivables | 5 755.00 | | 5 755.00 | 5 755.00 |
CF Cash and cash equivalents | 114 657.00 | | 114 657.00 | 114 657.00 |
CH Prepaid expenses | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 186 655.00 | | 186 655.00 | 186 655.00 |
CO Grand total (0 to V) | 196 536.00 | 7 862.00 | 188 673.00 | 196 536.00 |
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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 | | 100.00 |
DG Other reserves | 29 167.00 | 2 004.00 | | 29 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 113.00 | 27 162.00 | | 61 113.00 |
DL TOTAL (I) | 91 380.00 | 30 267.00 | | 91 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 221.00 | | 110.00 |
DX Trade payables and related accounts | 67 054.00 | 14 331.00 | | 67 054.00 |
DY Tax and social security liabilities | 30 127.00 | 11 723.00 | | 30 127.00 |
EC TOTAL (IV) | 97 292.00 | 26 276.00 | | 97 292.00 |
EE Grand total (I to V) | 188 673.00 | 56 543.00 | | 188 673.00 |
EG Accrued income and payables due within one year | 97 292.00 | 26 276.00 | | 97 292.00 |
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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 | 577 481.00 | | 577 481.00 | 577 481.00 |
FJ Net sales | 577 481.00 | | 577 481.00 | 577 481.00 |
FQ Other income | | | 432.00 | |
FR Total operating income (I) | | | 577 913.00 | |
FU Purchases of raw materials and other supplies | | | 390 735.00 | |
FV Inventory change (raw materials and supplies) | | | -2 359.00 | |
FW Other purchases and external expenses | | | 68 988.00 | |
FX Taxes, duties, and similar payments | | | 4 112.00 | |
FY Salaries and Wages | | | 26 034.00 | |
FZ Social Security Contributions | | | 13 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 502 096.00 | |
GG - OPERATING RESULT (I - II) | | | 75 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HE Exceptional expenses on management operations | | 221.00 | | |
HH Total exceptional expenses (VIII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 14 704.00 | 4 793.00 | | 14 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 913.00 | 255 720.00 | | 577 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 800.00 | 228 558.00 | | 516 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 113.00 | 27 162.00 | | 61 113.00 |
HQ References: Real Estate Leasing | 7 185.00 | | | 7 185.00 |
