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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 38 614.00 | 36 487.00 | 2 126.00 | 38 614.00 |
AT Other tangible assets | 36 205.00 | 33 827.00 | 2 378.00 | 36 205.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 101 173.00 | 70 692.00 | 30 481.00 | 101 173.00 |
BT Goods | 12 050.00 | | 12 050.00 | 12 050.00 |
BX Customers and related accounts | 17 712.00 | | 17 712.00 | 17 712.00 |
BZ Other receivables | 7 316.00 | | 7 316.00 | 7 316.00 |
CF Cash and cash equivalents | 9 851.00 | | 9 851.00 | 9 851.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 47 618.00 | | 47 618.00 | 47 618.00 |
CO Grand total (0 to V) | 148 791.00 | 70 692.00 | 78 099.00 | 148 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46.00 | 46.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 422.00 | 23 894.00 | | 21 422.00 |
DL TOTAL (I) | 29 852.00 | 32 325.00 | | 29 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 1 310.00 | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 424.00 | 14 013.00 | | 9 424.00 |
DX Trade payables and related accounts | 21 807.00 | 20 223.00 | | 21 807.00 |
DY Tax and social security liabilities | 4 719.00 | 4 417.00 | | 4 719.00 |
EA Other liabilities | 12 295.00 | 12 837.00 | | 12 295.00 |
EC TOTAL (IV) | 48 247.00 | 52 800.00 | | 48 247.00 |
EE Grand total (I to V) | 78 099.00 | 85 124.00 | | 78 099.00 |
EG Accrued income and payables due within one year | 48 247.00 | 52 800.00 | | 48 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 518.00 | | 179 518.00 | 179 518.00 |
FG Production sold - services | 42 584.00 | | 42 584.00 | 42 584.00 |
FJ Net sales | 222 101.00 | | 222 101.00 | 222 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 102.00 | |
FS Purchases of goods (including customs duties) | | | 117 465.00 | |
FT Inventory change (goods) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 45 528.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 19 900.00 | |
FZ Social Security Contributions | | | 16 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 200 815.00 | |
GG - OPERATING RESULT (I - II) | | | 21 287.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 113.00 | | 174.00 |
HB Exceptional income from capital transactions | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 509.00 | 113.00 | | 509.00 |
HE Exceptional expenses on management operations | | 126.00 | | |
HF Exceptional expenses on capital transactions | 309.00 | 86.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 211.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | -98.00 | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 613.00 | 204 397.00 | | 222 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 191.00 | 180 502.00 | | 201 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 422.00 | 23 894.00 | | 21 422.00 |
HQ References: Real Estate Leasing | 3 011.00 | 3 011.00 | | 3 011.00 |
