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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 626.00 | | 50 626.00 | 50 626.00 |
AR Technical installations, industrial equipment and tools | 13 980.00 | 8 794.00 | 5 186.00 | 13 980.00 |
AT Other tangible assets | 7 215.00 | 6 643.00 | 573.00 | 7 215.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 71 863.00 | 15 437.00 | 56 425.00 | 71 863.00 |
BT Goods | 4 414.00 | | 4 414.00 | 4 414.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 772.00 | | 3 772.00 | 3 772.00 |
BZ Other receivables | 2 996.00 | | 2 996.00 | 2 996.00 |
CF Cash and cash equivalents | 1 514.00 | | 1 514.00 | 1 514.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 14 417.00 | | 14 417.00 | 14 417.00 |
CO Grand total (0 to V) | 86 280.00 | 15 437.00 | 70 842.00 | 86 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 12 167.00 | 14 706.00 | | 12 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582.00 | -2 539.00 | | 1 582.00 |
DL TOTAL (I) | 54 849.00 | 53 267.00 | | 54 849.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 555.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 938.00 | | 335.00 |
DX Trade payables and related accounts | 12 956.00 | 7 385.00 | | 12 956.00 |
DY Tax and social security liabilities | 2 702.00 | 2 972.00 | | 2 702.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 15 993.00 | 24 858.00 | | 15 993.00 |
EE Grand total (I to V) | 70 842.00 | 78 124.00 | | 70 842.00 |
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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 | 148 295.00 | | 148 295.00 | 148 295.00 |
FJ Net sales | 148 295.00 | | 148 295.00 | 148 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 151 568.00 | |
FU Purchases of raw materials and other supplies | | | 81 862.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259.00 | |
FW Other purchases and external expenses | | | 30 082.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 35 633.00 | |
FZ Social Security Contributions | | | 2 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 474.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 152 108.00 | |
GG - OPERATING RESULT (I - II) | | | -540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151.00 | |
GP Total financial income (V) | | | 151.00 | |
GR Interest and similar expenses | | | 810.00 | |
GU Total financial expenses (VI) | | | 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 194.00 | | | 16 194.00 |
HD Total exceptional income (VII) | 16 194.00 | | | 16 194.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 323.00 | | | 13 323.00 |
HH Total exceptional expenses (VIII) | 13 413.00 | | | 13 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 781.00 | | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 914.00 | 149 490.00 | | 167 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 331.00 | 152 029.00 | | 166 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582.00 | -2 539.00 | | 1 582.00 |
HQ References: Real Estate Leasing | 7 752.00 | 7 764.00 | | 7 752.00 |
