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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 | 6 972.00 | 5 508.00 | 1 464.00 | 6 972.00 |
AT Other tangible assets | 53 991.00 | 26 553.00 | 27 438.00 | 53 991.00 |
BJ TOTAL (I) | 60 963.00 | 32 061.00 | 28 903.00 | 60 963.00 |
BL Raw materials, supplies | 2 215.00 | | 2 215.00 | 2 215.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 127 284.00 | | 127 284.00 | 127 284.00 |
BZ Other receivables | 14 560.00 | | 14 560.00 | 14 560.00 |
CF Cash and cash equivalents | 9 562.00 | | 9 562.00 | 9 562.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 154 396.00 | | 154 396.00 | 154 396.00 |
CO Grand total (0 to V) | 215 360.00 | 32 061.00 | 183 299.00 | 215 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 83 992.00 | 85 387.00 | | 83 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549.00 | -1 395.00 | | 549.00 |
DL TOTAL (I) | 90 041.00 | 89 492.00 | | 90 041.00 |
DU Loans and Debts from Credit Institutions (3) | 28 711.00 | 39 214.00 | | 28 711.00 |
DX Trade payables and related accounts | 15 167.00 | 12 520.00 | | 15 167.00 |
DY Tax and social security liabilities | 29 661.00 | 17 457.00 | | 29 661.00 |
EA Other liabilities | 19 720.00 | 287.00 | | 19 720.00 |
EC TOTAL (IV) | 93 259.00 | 69 479.00 | | 93 259.00 |
EE Grand total (I to V) | 183 299.00 | 158 971.00 | | 183 299.00 |
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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 | 75 102.00 | | 75 102.00 | 75 102.00 |
FG Production sold - services | 123 900.00 | | 123 900.00 | 123 900.00 |
FJ Net sales | 199 002.00 | | 199 002.00 | 199 002.00 |
FO Operating subsidies | | | 2 366.00 | |
FR Total operating income (I) | | | 201 368.00 | |
FU Purchases of raw materials and other supplies | | | 84 499.00 | |
FV Inventory change (raw materials and supplies) | | | 2 949.00 | |
FW Other purchases and external expenses | | | 24 396.00 | |
FX Taxes, duties, and similar payments | | | 2 833.00 | |
FY Salaries and Wages | | | 49 349.00 | |
FZ Social Security Contributions | | | 24 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 791.00 | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 415.00 | 330.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 330.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | -330.00 | | -415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 368.00 | 151 476.00 | | 201 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 820.00 | 152 870.00 | | 200 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549.00 | -1 395.00 | | 549.00 |
HQ References: Real Estate Leasing | 5 561.00 | | | 5 561.00 |
