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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 | 37 043.00 | 19 322.00 | 17 720.00 | 37 043.00 |
AT Other tangible assets | 6 391.00 | 3 414.00 | 2 977.00 | 6 391.00 |
BJ TOTAL (I) | 43 435.00 | 22 737.00 | 20 697.00 | 43 435.00 |
BX Customers and related accounts | 28 854.00 | | 28 854.00 | 28 854.00 |
BZ Other receivables | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 37 054.00 | | 37 054.00 | 37 054.00 |
CO Grand total (0 to V) | 80 489.00 | 22 737.00 | 57 752.00 | 80 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -44 204.00 | -14 959.00 | | -44 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 839.00 | 39 119.00 | | 46 839.00 |
DL TOTAL (I) | 2 634.00 | 24 160.00 | | 2 634.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614.00 | 5 642.00 | | 3 614.00 |
DX Trade payables and related accounts | 4 891.00 | 971.00 | | 4 891.00 |
DY Tax and social security liabilities | 46 612.00 | 40 233.00 | | 46 612.00 |
EC TOTAL (IV) | 55 117.00 | 46 847.00 | | 55 117.00 |
EE Grand total (I to V) | 57 752.00 | 71 007.00 | | 57 752.00 |
EG Accrued income and payables due within one year | 53 818.00 | 43 233.00 | | 53 818.00 |
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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 | 126 831.00 | | 126 831.00 | 126 831.00 |
FJ Net sales | 126 831.00 | | 126 831.00 | 126 831.00 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 126 962.00 | |
FW Other purchases and external expenses | | | 44 269.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FZ Social Security Contributions | | | 22 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 80 027.00 | |
GG - OPERATING RESULT (I - II) | | | 46 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 350.00 | 234.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 350.00 | 234.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -234.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 490.00 | 107 802.00 | | 127 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 651.00 | 68 683.00 | | 80 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 839.00 | 39 119.00 | | 46 839.00 |
HQ References: Real Estate Leasing | 7 502.00 | | | 7 502.00 |
