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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 40 690.00 | | 40 690.00 | 40 690.00 |
AR Technical installations, industrial equipment and tools | 8 795.00 | 8 561.00 | 234.00 | 8 795.00 |
AT Other tangible assets | 4 929.00 | 4 742.00 | 187.00 | 4 929.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 55 309.00 | 14 173.00 | 41 136.00 | 55 309.00 |
BL Raw materials, supplies | 12 099.00 | | 12 099.00 | 12 099.00 |
BN Goods in progress | 7 730.00 | | 7 730.00 | 7 730.00 |
BV Advances and down payments on orders | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 19 385.00 | | 19 385.00 | 19 385.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 44 541.00 | | 44 541.00 | 44 541.00 |
CO Grand total (0 to V) | 99 851.00 | 14 173.00 | 85 677.00 | 99 851.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 895.00 | 20 895.00 | | 20 895.00 |
DH Retained earnings | -1 343.00 | | | -1 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 054.00 | -1 343.00 | | 14 054.00 |
DL TOTAL (I) | 41 857.00 | 27 802.00 | | 41 857.00 |
DU Loans and Debts from Credit Institutions (3) | 4 458.00 | 12 853.00 | | 4 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 532.00 | 6 387.00 | | 3 532.00 |
DW Advances and down payments received on current orders | 9 746.00 | 36 029.00 | | 9 746.00 |
DX Trade payables and related accounts | 10 182.00 | 20 240.00 | | 10 182.00 |
DY Tax and social security liabilities | 13 332.00 | 13 601.00 | | 13 332.00 |
EA Other liabilities | 2 568.00 | | | 2 568.00 |
EC TOTAL (IV) | 43 820.00 | 89 112.00 | | 43 820.00 |
EE Grand total (I to V) | 85 677.00 | 116 915.00 | | 85 677.00 |
EG Accrued income and payables due within one year | 34 074.00 | 53 083.00 | | 34 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 458.00 | 6 745.00 | | 4 458.00 |
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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 | 5 265.00 | | 5 265.00 | 5 265.00 |
FG Production sold - services | 245 714.00 | | 245 714.00 | 245 714.00 |
FJ Net sales | 250 979.00 | | 250 979.00 | 250 979.00 |
FM Inventory production | | | -24 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 226 778.00 | |
FU Purchases of raw materials and other supplies | | | 100 523.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 46 196.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 38 759.00 | |
FZ Social Security Contributions | | | 21 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 209 957.00 | |
GG - OPERATING RESULT (I - II) | | | 16 820.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -90.00 | | 19.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 054.00 | 1 343.00 | | 14 054.00 |
HQ References: Real Estate Leasing | 6 304.00 | 9 343.00 | | 6 304.00 |
