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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 450.00 | | 89 450.00 | 89 450.00 |
AR Technical installations, industrial equipment and tools | 61 531.00 | 61 158.00 | 374.00 | 61 531.00 |
AT Other tangible assets | 16 358.00 | 8 038.00 | 8 320.00 | 16 358.00 |
BJ TOTAL (I) | 167 340.00 | 69 196.00 | 98 144.00 | 167 340.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BT Goods | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 7 054.00 | | 7 054.00 | 7 054.00 |
BZ Other receivables | 1 943.00 | | 1 943.00 | 1 943.00 |
CF Cash and cash equivalents | 8 244.00 | | 8 244.00 | 8 244.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 21 340.00 | | 21 340.00 | 21 340.00 |
CO Grand total (0 to V) | 188 680.00 | 69 196.00 | 119 484.00 | 188 680.00 |
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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 | 66 570.00 | 61 443.00 | | 66 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 209.00 | 5 127.00 | | 8 209.00 |
DL TOTAL (I) | 83 579.00 | 75 370.00 | | 83 579.00 |
DU Loans and Debts from Credit Institutions (3) | 8 494.00 | 8 875.00 | | 8 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522.00 | 2 173.00 | | 1 522.00 |
DX Trade payables and related accounts | 12 271.00 | 17 375.00 | | 12 271.00 |
DY Tax and social security liabilities | 13 619.00 | 13 111.00 | | 13 619.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 35 905.00 | 42 734.00 | | 35 905.00 |
EE Grand total (I to V) | 119 484.00 | 118 104.00 | | 119 484.00 |
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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 | 5 420.00 | | 5 420.00 | 5 420.00 |
FD Production sold - goods | 192 459.00 | | 192 459.00 | 192 459.00 |
FG Production sold - services | 926.00 | | 926.00 | 926.00 |
FJ Net sales | 198 804.00 | | 198 804.00 | 198 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 198 819.00 | |
FS Purchases of goods (including customs duties) | | | 4 393.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 41 322.00 | |
FV Inventory change (raw materials and supplies) | | | 1 153.00 | |
FW Other purchases and external expenses | | | 47 540.00 | |
FX Taxes, duties, and similar payments | | | 2 074.00 | |
FY Salaries and Wages | | | 81 247.00 | |
FZ Social Security Contributions | | | 9 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 189 188.00 | |
GG - OPERATING RESULT (I - II) | | | 9 631.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HF Exceptional expenses on capital transactions | | 1 112.00 | | |
HH Total exceptional expenses (VIII) | | 1 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 805.00 | | |
HK Income tax | 1 056.00 | 507.00 | | 1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 819.00 | 204 120.00 | | 198 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 610.00 | 198 993.00 | | 190 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 209.00 | 5 127.00 | | 8 209.00 |
HQ References: Real Estate Leasing | 1 757.00 | 1 916.00 | | 1 757.00 |
