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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 52 716.00 | | 52 716.00 | 52 716.00 |
AR Technical installations, industrial equipment and tools | 35 766.00 | 33 317.00 | 2 449.00 | 35 766.00 |
AT Other tangible assets | 84 523.00 | 75 234.00 | 9 289.00 | 84 523.00 |
BJ TOTAL (I) | 173 227.00 | 108 771.00 | 64 456.00 | 173 227.00 |
BT Goods | 22 642.00 | | 22 642.00 | 22 642.00 |
BX Customers and related accounts | 10 404.00 | | 10 404.00 | 10 404.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 28 883.00 | | 28 883.00 | 28 883.00 |
CJ TOTAL (II) | 62 921.00 | | 62 921.00 | 62 921.00 |
CO Grand total (0 to V) | 236 149.00 | 108 771.00 | 127 377.00 | 236 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 69 118.00 | 61 492.00 | | 69 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 7 626.00 | | 6 361.00 |
DL TOTAL (I) | 83 865.00 | 77 503.00 | | 83 865.00 |
DU Loans and Debts from Credit Institutions (3) | 15 979.00 | 14 082.00 | | 15 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DW Advances and down payments received on current orders | 150.00 | 45.00 | | 150.00 |
DX Trade payables and related accounts | 16 628.00 | 22 568.00 | | 16 628.00 |
DY Tax and social security liabilities | 10 754.00 | 10 274.00 | | 10 754.00 |
EC TOTAL (IV) | 43 512.00 | 47 971.00 | | 43 512.00 |
EE Grand total (I to V) | 127 377.00 | 125 475.00 | | 127 377.00 |
EG Accrued income and payables due within one year | 43 362.00 | 47 925.00 | | 43 362.00 |
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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 | 295 524.00 | | 295 524.00 | 295 524.00 |
FD Production sold - goods | -232.00 | | -232.00 | -232.00 |
FG Production sold - services | 84 263.00 | | 84 263.00 | 84 263.00 |
FJ Net sales | 379 555.00 | | 379 555.00 | 379 555.00 |
FO Operating subsidies | | | 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 379 680.00 | |
FS Purchases of goods (including customs duties) | | | 234 794.00 | |
FT Inventory change (goods) | | | 1 057.00 | |
FW Other purchases and external expenses | | | 45 696.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 58 743.00 | |
FZ Social Security Contributions | | | 21 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 977.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 372 482.00 | |
GG - OPERATING RESULT (I - II) | | | 7 198.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 836.00 | 1 160.00 | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 680.00 | 321 612.00 | | 379 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 319.00 | 313 985.00 | | 373 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 7 626.00 | | 6 361.00 |
HQ References: Real Estate Leasing | 506.00 | 3 151.00 | | 506.00 |
