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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 000.00 | | 82 000.00 | 82 000.00 |
AP Buildings | 37 607.00 | 776.00 | 36 831.00 | 37 607.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 15 942.00 | 5 928.00 | 10 013.00 | 15 942.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 145 049.00 | 12 704.00 | 132 344.00 | 145 049.00 |
BL Raw materials, supplies | 4 022.00 | | 4 022.00 | 4 022.00 |
BX Customers and related accounts | 15 095.00 | 709.00 | 14 386.00 | 15 095.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 2 012.00 | | 2 012.00 | 2 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 585.00 | 709.00 | 23 876.00 | 24 585.00 |
CO Grand total (0 to V) | 169 634.00 | 13 413.00 | 156 221.00 | 169 634.00 |
CR Shares due in more than one year | 766.00 | | | 766.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 40 901.00 | 33 479.00 | | 40 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 185.00 | 8 921.00 | | 16 185.00 |
DL TOTAL (I) | 73 587.00 | 58 901.00 | | 73 587.00 |
DU Loans and Debts from Credit Institutions (3) | 49 724.00 | 28 454.00 | | 49 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 022.00 | 3 400.00 | | 5 022.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 11 875.00 | 13 668.00 | | 11 875.00 |
DY Tax and social security liabilities | 15 411.00 | 7 206.00 | | 15 411.00 |
EC TOTAL (IV) | 82 633.00 | 52 729.00 | | 82 633.00 |
EE Grand total (I to V) | 156 221.00 | 111 631.00 | | 156 221.00 |
EG Accrued income and payables due within one year | 51 892.00 | 52 729.00 | | 51 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 247.00 | 5 182.00 | | 6 247.00 |
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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 | 179 976.00 | | 179 976.00 | 179 976.00 |
FJ Net sales | 179 976.00 | | 179 976.00 | 179 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 180 030.00 | |
FU Purchases of raw materials and other supplies | | | 69 673.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 19 842.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 57 323.00 | |
FZ Social Security Contributions | | | 7 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 159 960.00 | |
GG - OPERATING RESULT (I - II) | | | 20 069.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 253.00 | 520.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 52.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | -52.00 | | -193.00 |
HK Income tax | 2 651.00 | 1 341.00 | | 2 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 185.00 | 8 921.00 | | 16 185.00 |
HQ References: Real Estate Leasing | | 1 408.00 | | |
