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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 14 591.00 | 14 322.00 | 269.00 | 14 591.00 |
AT Other tangible assets | 8 077.00 | 5 769.00 | 2 308.00 | 8 077.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 94 515.00 | 20 091.00 | 74 424.00 | 94 515.00 |
BL Raw materials, supplies | 791.00 | | 791.00 | 791.00 |
BV Advances and down payments on orders | 56.00 | | 56.00 | 56.00 |
BX Customers and related accounts | 77 867.00 | 17 691.00 | 60 176.00 | 77 867.00 |
BZ Other receivables | 11 010.00 | | 11 010.00 | 11 010.00 |
CF Cash and cash equivalents | 22 031.00 | | 22 031.00 | 22 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 111 756.00 | 17 691.00 | 94 065.00 | 111 756.00 |
CO Grand total (0 to V) | 206 271.00 | 37 783.00 | 168 488.00 | 206 271.00 |
CR Shares due in more than one year | 21 159.00 | | | 21 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -25 074.00 | -13 012.00 | | -25 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 864.00 | -12 062.00 | | -1 864.00 |
DL TOTAL (I) | 55 562.00 | 57 426.00 | | 55 562.00 |
DU Loans and Debts from Credit Institutions (3) | 5 484.00 | 6 601.00 | | 5 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 67 998.00 | 55 819.00 | | 67 998.00 |
DY Tax and social security liabilities | 13 054.00 | 16 702.00 | | 13 054.00 |
EA Other liabilities | 26 295.00 | 8 271.00 | | 26 295.00 |
EC TOTAL (IV) | 112 926.00 | 87 488.00 | | 112 926.00 |
EE Grand total (I to V) | 168 488.00 | 144 915.00 | | 168 488.00 |
EG Accrued income and payables due within one year | 112 926.00 | 87 488.00 | | 112 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 184.00 | 6 301.00 | | 5 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 879.00 | | 240 879.00 | 240 879.00 |
FJ Net sales | 240 879.00 | | 240 879.00 | 240 879.00 |
FO Operating subsidies | | | 772.00 | |
FQ Other income | | | 1 088.00 | |
FR Total operating income (I) | | | 242 739.00 | |
FU Purchases of raw materials and other supplies | | | 97 178.00 | |
FV Inventory change (raw materials and supplies) | | | -791.00 | |
FW Other purchases and external expenses | | | 60 584.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
FY Salaries and Wages | | | 59 988.00 | |
FZ Social Security Contributions | | | 22 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 244 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 513.00 | 15 237.00 | | 14 513.00 |
HA Exceptional income from management transactions | | 14 294.00 | | |
HB Exceptional income from capital transactions | | 958.00 | | |
HD Total exceptional income (VII) | | 15 252.00 | | |
HE Exceptional expenses on management operations | 38.00 | 5 908.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 5 908.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38.00 | 9 344.00 | | -38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 739.00 | 220 403.00 | | 242 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 603.00 | 232 465.00 | | 244 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 864.00 | -12 062.00 | | -1 864.00 |
HQ References: Real Estate Leasing | 7 084.00 | 14 113.00 | | 7 084.00 |
