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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 5 400.00 | 612.00 | 6 012.00 |
AT Other tangible assets | 94 161.00 | 57 182.00 | 36 980.00 | 94 161.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 125 498.00 | 62 582.00 | 62 916.00 | 125 498.00 |
BL Raw materials, supplies | 21 128.00 | | 21 128.00 | 21 128.00 |
BN Goods in progress | 20 760.00 | | 20 760.00 | 20 760.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 71 476.00 | | 71 476.00 | 71 476.00 |
BZ Other receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
CF Cash and cash equivalents | 27 181.00 | | 27 181.00 | 27 181.00 |
CH Prepaid expenses | 8 959.00 | | 8 959.00 | 8 959.00 |
CJ TOTAL (II) | 162 141.00 | | 162 141.00 | 162 141.00 |
CO Grand total (0 to V) | 287 638.00 | 62 582.00 | 225 056.00 | 287 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | | 9 836.00 | | |
DG Other reserves | 12 973.00 | | | 12 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 224.00 | 3 138.00 | | 7 224.00 |
DL TOTAL (I) | 28 998.00 | 21 773.00 | | 28 998.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 1 800.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 091.00 | 89 019.00 | | 89 091.00 |
DX Trade payables and related accounts | 50 093.00 | 59 245.00 | | 50 093.00 |
DY Tax and social security liabilities | 55 149.00 | 62 093.00 | | 55 149.00 |
EA Other liabilities | 1 440.00 | 1 150.00 | | 1 440.00 |
EC TOTAL (IV) | 196 059.00 | 213 308.00 | | 196 059.00 |
EE Grand total (I to V) | 225 056.00 | 235 082.00 | | 225 056.00 |
EG Accrued income and payables due within one year | 196 059.00 | 213 308.00 | | 196 059.00 |
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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 | 646 095.00 | | 646 095.00 | 646 095.00 |
FJ Net sales | 646 095.00 | | 646 095.00 | 646 095.00 |
FM Inventory production | | | 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 676.00 | |
FR Total operating income (I) | | | 652 531.00 | |
FU Purchases of raw materials and other supplies | | | 333 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 464.00 | |
FW Other purchases and external expenses | | | 108 130.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 116 582.00 | |
FZ Social Security Contributions | | | 74 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 648 188.00 | |
GG - OPERATING RESULT (I - II) | | | 4 343.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 326.00 | 24 247.00 | | 3 326.00 |
HA Exceptional income from management transactions | 2 242.00 | | | 2 242.00 |
HD Total exceptional income (VII) | 2 242.00 | | | 2 242.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 242.00 | -39.00 | | 2 242.00 |
HK Income tax | -673.00 | | | -673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 774.00 | 663 899.00 | | 654 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 549.00 | 660 761.00 | | 647 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 224.00 | 3 138.00 | | 7 224.00 |
HQ References: Real Estate Leasing | 3 986.00 | 3 986.00 | | 3 986.00 |
