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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 | 45 956.00 | 30 707.00 | 15 248.00 | 45 956.00 |
AT Other tangible assets | 12 024.00 | 3 621.00 | 8 402.00 | 12 024.00 |
BH Other financial assets | 1 919.00 | | 1 919.00 | 1 919.00 |
BJ TOTAL (I) | 59 899.00 | 34 328.00 | 25 570.00 | 59 899.00 |
BX Customers and related accounts | 106 571.00 | 1 000.00 | 105 571.00 | 106 571.00 |
BZ Other receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
CF Cash and cash equivalents | 81 720.00 | | 81 720.00 | 81 720.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 195 255.00 | 1 000.00 | 194 257.00 | 195 255.00 |
CO Grand total (0 to V) | 255 157.00 | 35 328.00 | 219 828.00 | 255 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | 260.00 | | 260.00 |
DG Other reserves | 65 147.00 | 39 178.00 | | 65 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 006.00 | 25 969.00 | | 32 006.00 |
DL TOTAL (I) | 100 014.00 | 68 007.00 | | 100 014.00 |
DU Loans and Debts from Credit Institutions (3) | 83 069.00 | 103 828.00 | | 83 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 142.00 | | 99.00 |
DX Trade payables and related accounts | 3 572.00 | 8 045.00 | | 3 572.00 |
DY Tax and social security liabilities | 33 072.00 | 30 686.00 | | 33 072.00 |
EC TOTAL (IV) | 119 814.00 | 142 702.00 | | 119 814.00 |
EE Grand total (I to V) | 219 828.00 | 210 710.00 | | 219 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 138.00 | 59 869.00 | | 65 138.00 |
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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 | 388 608.00 | | 388 608.00 | 388 608.00 |
FJ Net sales | 388 608.00 | | 388 608.00 | 388 608.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 388 667.00 | |
FW Other purchases and external expenses | | | 278 767.00 | |
FX Taxes, duties, and similar payments | | | 611.00 | |
FY Salaries and Wages | | | 59 050.00 | |
FZ Social Security Contributions | | | 2 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 864.00 | |
GF Total Operating Expenses (II) | | | 356 444.00 | |
GG - OPERATING RESULT (I - II) | | | 32 222.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 375.00 | | | 14 375.00 |
HD Total exceptional income (VII) | 14 375.00 | | | 14 375.00 |
HE Exceptional expenses on management operations | 130.00 | 90.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 9 414.00 | | | 9 414.00 |
HG Exceptional depreciation and provisions | 4 337.00 | | | 4 337.00 |
HH Total exceptional expenses (VIII) | 13 882.00 | 90.00 | | 13 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | -90.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 042.00 | 264 856.00 | | 403 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 036.00 | 238 887.00 | | 371 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 006.00 | 25 969.00 | | 32 006.00 |
HQ References: Real Estate Leasing | 4 631.00 | 5 052.00 | | 4 631.00 |
