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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 | | | 15 118.00 | |
AT Other tangible assets | | | 144 674.00 | |
AV Fixed assets in progress | | | 6 064.00 | |
BJ TOTAL (I) | | | 168 346.00 | |
BX Customers and related accounts | | | 98 957.00 | |
BZ Other receivables | | | 31 278.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 22 664.00 | |
CJ TOTAL (II) | | | 200 520.00 | |
CO Grand total (0 to V) | | | 368 867.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 21 288.00 | | | 21 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 22 288.00 | | 11 843.00 |
DL TOTAL (I) | 44 131.00 | 32 288.00 | | 44 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30 719.00 | 1 138.00 | | 30 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693.00 | 76 005.00 | | 8 693.00 |
DX Trade payables and related accounts | 132 464.00 | 167 731.00 | | 132 464.00 |
DY Tax and social security liabilities | 152 857.00 | 45 760.00 | | 152 857.00 |
EC TOTAL (IV) | 324 735.00 | 290 634.00 | | 324 735.00 |
EE Grand total (I to V) | 368 867.00 | 322 923.00 | | 368 867.00 |
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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 | 160 849.00 | | 160 849.00 | 160 849.00 |
FD Production sold - goods | 792 037.00 | | 792 037.00 | 792 037.00 |
FG Production sold - services | 73 883.00 | | 73 883.00 | 73 883.00 |
FJ Net sales | 1 026 770.00 | | 1 026 770.00 | 1 026 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 411.00 | |
FR Total operating income (I) | | | 1 030 183.00 | |
FU Purchases of raw materials and other supplies | | | 346 017.00 | |
FV Inventory change (raw materials and supplies) | | | -46 491.00 | |
FW Other purchases and external expenses | | | 444 417.00 | |
FX Taxes, duties, and similar payments | | | 3 817.00 | |
FY Salaries and Wages | | | 179 759.00 | |
FZ Social Security Contributions | | | 64 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 704.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 019 496.00 | |
GG - OPERATING RESULT (I - II) | | | 10 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 918.00 | | | 918.00 |
HH Total exceptional expenses (VIII) | 918.00 | | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -918.00 | | | -918.00 |
HK Income tax | -2 075.00 | 3 396.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 183.00 | 754 954.00 | | 1 030 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 339.00 | 732 666.00 | | 1 018 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843.00 | 22 288.00 | | 11 843.00 |
HQ References: Real Estate Leasing | 47 086.00 | 16 021.00 | | 47 086.00 |
