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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 283.00 | | 87 283.00 | 87 283.00 |
AP Buildings | 21 114.00 | 21 114.00 | | 21 114.00 |
AR Technical installations, industrial equipment and tools | 15 124.00 | 14 242.00 | 882.00 | 15 124.00 |
AT Other tangible assets | 19 440.00 | 13 044.00 | 6 395.00 | 19 440.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 143 070.00 | 48 400.00 | 94 670.00 | 143 070.00 |
BL Raw materials, supplies | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 14 426.00 | | 14 426.00 | 14 426.00 |
BZ Other receivables | 2 391.00 | | 2 391.00 | 2 391.00 |
CF Cash and cash equivalents | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 29 923.00 | | 29 923.00 | 29 923.00 |
CO Grand total (0 to V) | 172 993.00 | 48 400.00 | 124 593.00 | 172 993.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 39 511.00 | 32 269.00 | | 39 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464.00 | 7 242.00 | | 3 464.00 |
DL TOTAL (I) | 45 175.00 | 41 711.00 | | 45 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 637.00 | 29 106.00 | | 34 637.00 |
DX Trade payables and related accounts | 21 155.00 | 10 330.00 | | 21 155.00 |
DY Tax and social security liabilities | 23 627.00 | 49 959.00 | | 23 627.00 |
EC TOTAL (IV) | 79 419.00 | 89 395.00 | | 79 419.00 |
EE Grand total (I to V) | 124 593.00 | 131 106.00 | | 124 593.00 |
EI Including equity loans | 34 637.00 | | | 34 637.00 |
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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 | 193 333.00 | | 193 333.00 | 193 333.00 |
FJ Net sales | 193 333.00 | | 193 333.00 | 193 333.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 195 481.00 | |
FU Purchases of raw materials and other supplies | | | 30 353.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 69 959.00 | |
FX Taxes, duties, and similar payments | | | 4 092.00 | |
FY Salaries and Wages | | | 60 783.00 | |
FZ Social Security Contributions | | | 29 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 199 693.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 300.00 | 2 474.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 2 474.00 | | 9 300.00 |
HE Exceptional expenses on management operations | 865.00 | 78.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 865.00 | 78.00 | | 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 435.00 | 2 396.00 | | 8 435.00 |
HK Income tax | 498.00 | -877.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 781.00 | 205 207.00 | | 204 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 317.00 | 197 965.00 | | 201 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 464.00 | 7 242.00 | | 3 464.00 |
HQ References: Real Estate Leasing | 6 081.00 | 6 081.00 | | 6 081.00 |
