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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 | 6 084.00 | 1 525.00 | 4 559.00 | 6 084.00 |
AT Other tangible assets | 8 225.00 | 3 558.00 | 4 667.00 | 8 225.00 |
BJ TOTAL (I) | 14 309.00 | 5 083.00 | 9 226.00 | 14 309.00 |
BL Raw materials, supplies | 3 742.00 | | 3 742.00 | 3 742.00 |
BX Customers and related accounts | 7 424.00 | | 7 424.00 | 7 424.00 |
BZ Other receivables | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 46 447.00 | | 46 447.00 | 46 447.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 63 417.00 | | 63 417.00 | 63 417.00 |
CO Grand total (0 to V) | 77 726.00 | 5 083.00 | 72 643.00 | 77 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 022.00 | | | 22 022.00 |
DL TOTAL (I) | 25 022.00 | | | 25 022.00 |
DU Loans and Debts from Credit Institutions (3) | 11 522.00 | | | 11 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 287.00 | | | 4 287.00 |
DX Trade payables and related accounts | 26 795.00 | | | 26 795.00 |
DY Tax and social security liabilities | 5 017.00 | | | 5 017.00 |
EC TOTAL (IV) | 47 621.00 | | | 47 621.00 |
EE Grand total (I to V) | 72 643.00 | | | 72 643.00 |
EG Accrued income and payables due within one year | 39 829.00 | | | 39 829.00 |
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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 | 146 301.00 | | 146 301.00 | 146 301.00 |
FJ Net sales | 146 301.00 | | 146 301.00 | 146 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 527.00 | |
FU Purchases of raw materials and other supplies | | | 66 562.00 | |
FV Inventory change (raw materials and supplies) | | | -3 742.00 | |
FW Other purchases and external expenses | | | 50 944.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
FY Salaries and Wages | | | 19.00 | |
FZ Social Security Contributions | | | 1 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 352.00 | |
GG - OPERATING RESULT (I - II) | | | 26 174.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 3 629.00 | | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 527.00 | | | 147 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 505.00 | | | 125 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 022.00 | | | 22 022.00 |
HQ References: Real Estate Leasing | 3 273.00 | | | 3 273.00 |
