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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 265.00 | 1 082.00 | 4 183.00 | 5 265.00 |
BJ TOTAL (I) | 5 265.00 | 1 082.00 | 4 183.00 | 5 265.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 87 197.00 | | 87 197.00 | 87 197.00 |
BZ Other receivables | 2 993.00 | | 2 993.00 | 2 993.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 97 355.00 | | 97 355.00 | 97 355.00 |
CO Grand total (0 to V) | 102 620.00 | 1 082.00 | 101 538.00 | 102 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 017.00 | | | 68 017.00 |
DL TOTAL (I) | 69 017.00 | | | 69 017.00 |
DU Loans and Debts from Credit Institutions (3) | 4 209.00 | | | 4 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DX Trade payables and related accounts | 17 904.00 | | | 17 904.00 |
DY Tax and social security liabilities | 9 735.00 | | | 9 735.00 |
EC TOTAL (IV) | 32 520.00 | | | 32 520.00 |
EE Grand total (I to V) | 101 538.00 | | | 101 538.00 |
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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 | 652 045.00 | | 652 045.00 | 652 045.00 |
FJ Net sales | 652 045.00 | | 652 045.00 | 652 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 659 029.00 | |
FU Purchases of raw materials and other supplies | | | 81 227.00 | |
FW Other purchases and external expenses | | | 476 079.00 | |
FX Taxes, duties, and similar payments | | | 727.00 | |
FY Salaries and Wages | | | 19 683.00 | |
FZ Social Security Contributions | | | 9 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 589 221.00 | |
GG - OPERATING RESULT (I - II) | | | 69 807.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 463.00 | | | 5 463.00 |
HD Total exceptional income (VII) | 5 463.00 | | | 5 463.00 |
HF Exceptional expenses on capital transactions | 6 773.00 | | | 6 773.00 |
HH Total exceptional expenses (VIII) | 6 773.00 | | | 6 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 310.00 | | | -1 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 492.00 | | | 664 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 474.00 | | | 596 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 017.00 | | | 68 017.00 |
HQ References: Real Estate Leasing | 18 005.00 | | | 18 005.00 |
