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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 47 018.00 | 36 273.00 | 10 745.00 | 47 018.00 |
AT Other tangible assets | 108 550.00 | 69 414.00 | 39 135.00 | 108 550.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 202 718.00 | 110 838.00 | 91 880.00 | 202 718.00 |
BL Raw materials, supplies | 14 763.00 | | 14 763.00 | 14 763.00 |
BN Goods in progress | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 136 007.00 | 780.00 | 135 227.00 | 136 007.00 |
BZ Other receivables | 5 959.00 | | 5 959.00 | 5 959.00 |
CD Marketable securities | 30 690.00 | | 30 690.00 | 30 690.00 |
CF Cash and cash equivalents | 86 204.00 | | 86 204.00 | 86 204.00 |
CH Prepaid expenses | 17 682.00 | | 17 682.00 | 17 682.00 |
CJ TOTAL (II) | 332 163.00 | 780.00 | 331 383.00 | 332 163.00 |
CO Grand total (0 to V) | 534 882.00 | 111 618.00 | 423 264.00 | 534 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 214 195.00 | 205 912.00 | | 214 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 23 284.00 | | 2 333.00 |
DL TOTAL (I) | 326 528.00 | 339 195.00 | | 326 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 790.00 | 16 574.00 | | 2 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 24.00 | | 4.00 |
DX Trade payables and related accounts | 37 175.00 | 27 183.00 | | 37 175.00 |
EA Other liabilities | 694.00 | 286.00 | | 694.00 |
EC TOTAL (IV) | 96 736.00 | 97 889.00 | | 96 736.00 |
EE Grand total (I to V) | 423 264.00 | 437 084.00 | | 423 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112.00 | | 112.00 | 112.00 |
FG Production sold - services | 593 586.00 | | 593 586.00 | 593 586.00 |
FJ Net sales | 593 698.00 | | 593 698.00 | 593 698.00 |
FM Inventory production | | | 1 800.00 | |
FO Operating subsidies | | | 4 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 600 894.00 | |
FU Purchases of raw materials and other supplies | | | 161 657.00 | |
FV Inventory change (raw materials and supplies) | | | -8 748.00 | |
FW Other purchases and external expenses | | | 193 282.00 | |
FX Taxes, duties, and similar payments | | | 7 317.00 | |
FY Salaries and Wages | | | 139 669.00 | |
FZ Social Security Contributions | | | 85 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 602 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GL Other interest and similar income | | | 1 051.00 | |
GP Total financial income (V) | | | 1 051.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HB Exceptional income from capital transactions | 10 896.00 | 5 333.00 | | 10 896.00 |
HD Total exceptional income (VII) | 12 596.00 | 5 333.00 | | 12 596.00 |
HF Exceptional expenses on capital transactions | 10 399.00 | 1 737.00 | | 10 399.00 |
HH Total exceptional expenses (VIII) | 10 399.00 | 1 737.00 | | 10 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 197.00 | 3 596.00 | | 2 197.00 |
HK Income tax | -1 702.00 | 2 705.00 | | -1 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 541.00 | 453 518.00 | | 614 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 209.00 | 430 234.00 | | 612 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 23 284.00 | | 2 333.00 |
HQ References: Real Estate Leasing | 6 117.00 | | | 6 117.00 |
