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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 | 10 313.00 | | 10 313.00 | 10 313.00 |
AH Goodwill | 11 010.00 | | 11 010.00 | 11 010.00 |
AJ Other Intangible Assets | 26 500.00 | 7 514.00 | 18 985.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 56 072.00 | 31 106.00 | 24 965.00 | 56 072.00 |
AT Other tangible assets | 480 887.00 | 175 798.00 | 305 088.00 | 480 887.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 599 782.00 | 214 419.00 | 385 362.00 | 599 782.00 |
BL Raw materials, supplies | 11 920.00 | | 11 920.00 | 11 920.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 21 646.00 | | 21 646.00 | 21 646.00 |
BZ Other receivables | 57 061.00 | | 57 061.00 | 57 061.00 |
CF Cash and cash equivalents | 58 060.00 | | 58 060.00 | 58 060.00 |
CH Prepaid expenses | 24 077.00 | | 24 077.00 | 24 077.00 |
CJ TOTAL (II) | 173 546.00 | | 173 546.00 | 173 546.00 |
CO Grand total (0 to V) | 773 329.00 | 214 419.00 | 558 909.00 | 773 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | -39 869.00 | | | -39 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 482.00 | | | 7 482.00 |
DL TOTAL (I) | 27 612.00 | | | 27 612.00 |
DU Loans and Debts from Credit Institutions (3) | 263 001.00 | | | 263 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 181.00 | | | 39 181.00 |
DX Trade payables and related accounts | 177 168.00 | | | 177 168.00 |
DY Tax and social security liabilities | 51 944.00 | | | 51 944.00 |
EC TOTAL (IV) | 531 296.00 | | | 531 296.00 |
EE Grand total (I to V) | 558 909.00 | | | 558 909.00 |
EG Accrued income and payables due within one year | 341 092.00 | | | 341 092.00 |
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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 | 1 018 046.00 | | 1 018 046.00 | 1 018 046.00 |
FG Production sold - services | 5 500.00 | | 5 500.00 | 5 500.00 |
FJ Net sales | 1 023 546.00 | | 1 023 546.00 | 1 023 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 384.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 1 049 420.00 | |
FU Purchases of raw materials and other supplies | | | 281 105.00 | |
FV Inventory change (raw materials and supplies) | | | 7 617.00 | |
FW Other purchases and external expenses | | | 302 614.00 | |
FX Taxes, duties, and similar payments | | | 12 143.00 | |
FY Salaries and Wages | | | 280 309.00 | |
FZ Social Security Contributions | | | 73 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 517.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 1 035 118.00 | |
GG - OPERATING RESULT (I - II) | | | 14 302.00 | |
GR Interest and similar expenses | | | 8 286.00 | |
GU Total financial expenses (VI) | | | 8 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 384.00 | | | 25 384.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | | | 400.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 820.00 | | | 1 049 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 337.00 | | | 1 042 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 482.00 | | | 7 482.00 |
HQ References: Real Estate Leasing | 9 765.00 | | | 9 765.00 |
