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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 40 690.00 | | 40 690.00 | 40 690.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 8 918.00 | 1 572.00 | 10 490.00 |
AT Other tangible assets | 4 929.00 | 4 893.00 | 36.00 | 4 929.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 57 004.00 | 14 680.00 | 42 324.00 | 57 004.00 |
BL Raw materials, supplies | 11 599.00 | | 11 599.00 | 11 599.00 |
BN Goods in progress | 19 495.00 | | 19 495.00 | 19 495.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 385.00 | | 25 385.00 | 25 385.00 |
BZ Other receivables | 6 016.00 | | 6 016.00 | 6 016.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 71 213.00 | | 71 213.00 | 71 213.00 |
CO Grand total (0 to V) | 128 217.00 | 14 680.00 | 113 537.00 | 128 217.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 607.00 | 20 895.00 | | 33 607.00 |
DH Retained earnings | | -1 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 747.00 | 14 054.00 | | 22 747.00 |
DL TOTAL (I) | 64 604.00 | 41 857.00 | | 64 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 458.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 3 532.00 | | 1 995.00 |
DW Advances and down payments received on current orders | 21 329.00 | 9 746.00 | | 21 329.00 |
DX Trade payables and related accounts | 14 413.00 | 10 182.00 | | 14 413.00 |
DY Tax and social security liabilities | 11 194.00 | 13 332.00 | | 11 194.00 |
EA Other liabilities | | 2 568.00 | | |
EC TOTAL (IV) | 48 932.00 | 43 820.00 | | 48 932.00 |
EE Grand total (I to V) | 113 537.00 | 85 677.00 | | 113 537.00 |
EG Accrued income and payables due within one year | 27 602.00 | 34 074.00 | | 27 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 458.00 | | |
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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 | | | | |
FG Production sold - services | 237 139.00 | | 237 139.00 | 237 139.00 |
FJ Net sales | 237 139.00 | | 237 139.00 | 237 139.00 |
FM Inventory production | | | 11 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 248 913.00 | |
FU Purchases of raw materials and other supplies | | | 107 788.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 45 876.00 | |
FX Taxes, duties, and similar payments | | | 3 356.00 | |
FY Salaries and Wages | | | 39 984.00 | |
FZ Social Security Contributions | | | 23 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 221 645.00 | |
GG - OPERATING RESULT (I - II) | | | 27 268.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HD Total exceptional income (VII) | | 19.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 19.00 | | -90.00 |
HK Income tax | 3 732.00 | 1 604.00 | | 3 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 747.00 | 14 054.00 | | 22 747.00 |
HQ References: Real Estate Leasing | 6 304.00 | 6 304.00 | | 6 304.00 |
