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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 | 9 759.00 | 3 603.00 | 6 156.00 | 9 759.00 |
AT Other tangible assets | 23 430.00 | 6 201.00 | 17 229.00 | 23 430.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 43 189.00 | 9 804.00 | 33 385.00 | 43 189.00 |
BL Raw materials, supplies | 7 044.00 | | 7 044.00 | 7 044.00 |
BP Services in progress | 3 650.00 | | 3 650.00 | 3 650.00 |
BX Customers and related accounts | 149 099.00 | | 149 099.00 | 149 099.00 |
BZ Other receivables | 8 919.00 | | 8 919.00 | 8 919.00 |
CF Cash and cash equivalents | 28 463.00 | | 28 463.00 | 28 463.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 197 850.00 | | 197 850.00 | 197 850.00 |
CO Grand total (0 to V) | 241 039.00 | 9 804.00 | 231 235.00 | 241 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 101 693.00 | 100 902.00 | | 101 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 485.00 | 790.00 | | 9 485.00 |
DL TOTAL (I) | 131 378.00 | 121 893.00 | | 131 378.00 |
DU Loans and Debts from Credit Institutions (3) | 14 929.00 | 19 814.00 | | 14 929.00 |
DX Trade payables and related accounts | 52 638.00 | 60 399.00 | | 52 638.00 |
DY Tax and social security liabilities | 32 291.00 | 15 260.00 | | 32 291.00 |
EC TOTAL (IV) | 99 857.00 | 95 473.00 | | 99 857.00 |
EE Grand total (I to V) | 231 235.00 | 217 365.00 | | 231 235.00 |
EG Accrued income and payables due within one year | 89 863.00 | 80 586.00 | | 89 863.00 |
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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 | 485 726.00 | | 485 726.00 | 485 726.00 |
FJ Net sales | 485 726.00 | | 485 726.00 | 485 726.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 485 733.00 | |
FU Purchases of raw materials and other supplies | | | 178 597.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 156 001.00 | |
FX Taxes, duties, and similar payments | | | 4 596.00 | |
FY Salaries and Wages | | | 92 880.00 | |
FZ Social Security Contributions | | | 35 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 473 695.00 | |
GG - OPERATING RESULT (I - II) | | | 12 038.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 40.00 | | |
HE Exceptional expenses on management operations | 1 349.00 | 480.00 | | 1 349.00 |
HH Total exceptional expenses (VIII) | 1 349.00 | 480.00 | | 1 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | -480.00 | | -1 349.00 |
HK Income tax | 1 306.00 | | | 1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 005.00 | 418 465.00 | | 486 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 520.00 | 417 675.00 | | 476 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 485.00 | 790.00 | | 9 485.00 |
HQ References: Real Estate Leasing | 10 153.00 | 11 620.00 | | 10 153.00 |
