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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 | 3 500.00 | 1 677.00 | 1 822.00 | 3 500.00 |
BH Other financial assets | 277.00 | | 277.00 | 277.00 |
BJ TOTAL (I) | 3 777.00 | 1 677.00 | 2 099.00 | 3 777.00 |
BX Customers and related accounts | 5 209.00 | 836.00 | 4 373.00 | 5 209.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 18 379.00 | 836.00 | 17 543.00 | 18 379.00 |
CO Grand total (0 to V) | 22 156.00 | 2 513.00 | 19 642.00 | 22 156.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 737.00 | 4 215.00 | | 1 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507.00 | 3 521.00 | | 2 507.00 |
DL TOTAL (I) | 5 895.00 | 9 387.00 | | 5 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | | | 3 579.00 |
DX Trade payables and related accounts | 4 642.00 | 4 583.00 | | 4 642.00 |
DY Tax and social security liabilities | 5 525.00 | 2 386.00 | | 5 525.00 |
EC TOTAL (IV) | 13 747.00 | 6 970.00 | | 13 747.00 |
EE Grand total (I to V) | 19 642.00 | 16 357.00 | | 19 642.00 |
EG Accrued income and payables due within one year | 13 747.00 | 6 970.00 | | 13 747.00 |
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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 | 118 315.00 | | 118 315.00 | 118 315.00 |
FJ Net sales | 118 315.00 | | 118 315.00 | 118 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 122 273.00 | |
FU Purchases of raw materials and other supplies | | | 21 352.00 | |
FW Other purchases and external expenses | | | 61 210.00 | |
FX Taxes, duties, and similar payments | | | 1 053.00 | |
FZ Social Security Contributions | | | 27 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 274.00 | |
GB Operating Expenses - Provisions | | | 700.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 118 858.00 | |
GG - OPERATING RESULT (I - II) | | | 3 414.00 | |
GR Interest and similar expenses | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | 570.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 570.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | -570.00 | | -308.00 |
HK Income tax | 332.00 | 737.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 273.00 | 132 940.00 | | 122 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 766.00 | 129 418.00 | | 119 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507.00 | 3 521.00 | | 2 507.00 |
HQ References: Real Estate Leasing | 4 737.00 | 3 691.00 | | 4 737.00 |
