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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 33 581.00 | 15 420.00 | 18 160.00 | 33 581.00 |
AT Other tangible assets | 91 938.00 | 50 415.00 | 41 523.00 | 91 938.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 133 519.00 | 65 835.00 | 67 684.00 | 133 519.00 |
BL Raw materials, supplies | 5 250.00 | | 5 250.00 | 5 250.00 |
BX Customers and related accounts | 655 436.00 | 27 815.00 | 627 620.00 | 655 436.00 |
BZ Other receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
CF Cash and cash equivalents | 301 413.00 | | 301 413.00 | 301 413.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 979 145.00 | 27 815.00 | 951 329.00 | 979 145.00 |
CO Grand total (0 to V) | 1 112 665.00 | 93 651.00 | 1 019 013.00 | 1 112 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 2 000.00 | | 5 000.00 |
DG Other reserves | 72 697.00 | 31 322.00 | | 72 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 848.00 | 44 375.00 | | 56 848.00 |
DL TOTAL (I) | 184 546.00 | 127 697.00 | | 184 546.00 |
DU Loans and Debts from Credit Institutions (3) | 117 232.00 | 100 000.00 | | 117 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 95.00 | | 159.00 |
DX Trade payables and related accounts | 111 552.00 | 87 195.00 | | 111 552.00 |
DY Tax and social security liabilities | 269 529.00 | 107 338.00 | | 269 529.00 |
EB Prepaid income (2) | 335 993.00 | 116 721.00 | | 335 993.00 |
EC TOTAL (IV) | 834 467.00 | 411 350.00 | | 834 467.00 |
EE Grand total (I to V) | 1 019 013.00 | 539 048.00 | | 1 019 013.00 |
EG Accrued income and payables due within one year | 742 608.00 | 311 350.00 | | 742 608.00 |
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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 | 1 800 157.00 | | 1 800 157.00 | 1 800 157.00 |
FJ Net sales | 1 800 157.00 | | 1 800 157.00 | 1 800 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 356.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 1 834 252.00 | |
FU Purchases of raw materials and other supplies | | | 453 169.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 609 608.00 | |
FX Taxes, duties, and similar payments | | | 14 550.00 | |
FY Salaries and Wages | | | 421 522.00 | |
FZ Social Security Contributions | | | 206 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 907.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 749 658.00 | |
GG - OPERATING RESULT (I - II) | | | 84 594.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 216.00 | | |
HD Total exceptional income (VII) | | 216.00 | | |
HE Exceptional expenses on management operations | 6 260.00 | 5 240.00 | | 6 260.00 |
HH Total exceptional expenses (VIII) | 6 260.00 | 5 240.00 | | 6 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 260.00 | -5 023.00 | | -6 260.00 |
HK Income tax | 19 366.00 | 12 425.00 | | 19 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 252.00 | 1 169 137.00 | | 1 834 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 404.00 | 1 124 762.00 | | 1 777 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 848.00 | 44 375.00 | | 56 848.00 |
HQ References: Real Estate Leasing | 27 731.00 | 19 468.00 | | 27 731.00 |
