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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 740.00 | | 24 740.00 | 24 740.00 |
AP Buildings | 7 260.00 | | 7 260.00 | 7 260.00 |
AT Other tangible assets | 68 489.00 | 47 597.00 | 20 891.00 | 68 489.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 102 569.00 | 47 597.00 | 54 971.00 | 102 569.00 |
BL Raw materials, supplies | 6 440.00 | | 6 440.00 | 6 440.00 |
BZ Other receivables | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 7 327.00 | | 7 327.00 | 7 327.00 |
CO Grand total (0 to V) | 109 896.00 | 47 597.00 | 62 298.00 | 109 896.00 |
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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) | 456.00 | 13.00 | | 456.00 |
DG Other reserves | 8 662.00 | 243.00 | | 8 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | 8 862.00 | | 4 028.00 |
DL TOTAL (I) | 20 647.00 | 16 618.00 | | 20 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | 4 250.00 | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 809.00 | 26 292.00 | | 21 809.00 |
DX Trade payables and related accounts | 5 374.00 | 2 451.00 | | 5 374.00 |
DY Tax and social security liabilities | 12 556.00 | 10 530.00 | | 12 556.00 |
EC TOTAL (IV) | 41 651.00 | 43 525.00 | | 41 651.00 |
EE Grand total (I to V) | 62 298.00 | 60 143.00 | | 62 298.00 |
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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 | 211 373.00 | | 211 373.00 | 211 373.00 |
FJ Net sales | 211 373.00 | | 211 373.00 | 211 373.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 373.00 | |
FU Purchases of raw materials and other supplies | | | 87 161.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 52 829.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 54 989.00 | |
FZ Social Security Contributions | | | 8 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 289.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 218 146.00 | |
GG - OPERATING RESULT (I - II) | | | -6 773.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | 11 488.00 | | | 11 488.00 |
HD Total exceptional income (VII) | 11 488.00 | 16.00 | | 11 488.00 |
HE Exceptional expenses on management operations | 405.00 | 3 558.00 | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | 3 558.00 | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 083.00 | -3 541.00 | | 11 083.00 |
HK Income tax | 138.00 | 750.00 | | 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 028.00 | 8 862.00 | | 4 028.00 |
HQ References: Real Estate Leasing | 6 930.00 | 6 974.00 | | 6 930.00 |
