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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 39 790.00 | 10 183.00 | 29 607.00 | 39 790.00 |
AT Other tangible assets | 37 491.00 | 33 729.00 | 3 762.00 | 37 491.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 225 280.00 | 43 912.00 | 181 368.00 | 225 280.00 |
BT Goods | 38 677.00 | | 38 677.00 | 38 677.00 |
BV Advances and down payments on orders | 13 921.00 | | 13 921.00 | 13 921.00 |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 11 673.00 | | 11 673.00 | 11 673.00 |
CF Cash and cash equivalents | 18 414.00 | | 18 414.00 | 18 414.00 |
CH Prepaid expenses | 836.00 | | 836.00 | 836.00 |
CJ TOTAL (II) | 84 500.00 | | 84 500.00 | 84 500.00 |
CO Grand total (0 to V) | 309 781.00 | 43 912.00 | 265 869.00 | 309 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 44 581.00 | 44 270.00 | | 44 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 764.00 | 311.00 | | 17 764.00 |
DL TOTAL (I) | 110 145.00 | 92 381.00 | | 110 145.00 |
DU Loans and Debts from Credit Institutions (3) | 26 332.00 | | | 26 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 819.00 | 58 492.00 | | 59 819.00 |
DX Trade payables and related accounts | 45 324.00 | 38 274.00 | | 45 324.00 |
DY Tax and social security liabilities | 23 370.00 | 26 687.00 | | 23 370.00 |
EA Other liabilities | 879.00 | 447.00 | | 879.00 |
EC TOTAL (IV) | 155 724.00 | 123 900.00 | | 155 724.00 |
EE Grand total (I to V) | 265 869.00 | 216 281.00 | | 265 869.00 |
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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 | | 507 898.00 | 507 898.00 | |
FG Production sold - services | 872.00 | | 872.00 | 872.00 |
FJ Net sales | 872.00 | 507 898.00 | 508 770.00 | 872.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 508 836.00 | |
FS Purchases of goods (including customs duties) | | | 367 723.00 | |
FT Inventory change (goods) | | | -11 141.00 | |
FW Other purchases and external expenses | | | 47 255.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 62 863.00 | |
FZ Social Security Contributions | | | 12 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 487 618.00 | |
GG - OPERATING RESULT (I - II) | | | 21 218.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 648.00 | | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 2 418.00 | | | 2 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 836.00 | 515 742.00 | | 508 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 072.00 | 515 431.00 | | 491 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 764.00 | 311.00 | | 17 764.00 |
HQ References: Real Estate Leasing | 3 552.00 | 2 763.00 | | 3 552.00 |
