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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 | 10 320.00 | 3 660.00 | 13 980.00 |
AT Other tangible assets | 7 215.00 | 7 012.00 | 204.00 | 7 215.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 71 863.00 | 17 332.00 | 54 530.00 | 71 863.00 |
BT Goods | 3 631.00 | | 3 631.00 | 3 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 191.00 | | 4 191.00 | 4 191.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 11 946.00 | | 11 946.00 | 11 946.00 |
CO Grand total (0 to V) | 83 809.00 | 17 332.00 | 66 476.00 | 83 809.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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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) | 1 200.00 | 1 100.00 | | 1 200.00 |
DG Other reserves | 13 649.00 | 12 167.00 | | 13 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 106.00 | 1 582.00 | | -5 106.00 |
DL TOTAL (I) | 49 743.00 | 54 849.00 | | 49 743.00 |
DU Loans and Debts from Credit Institutions (3) | 6 073.00 | | | 6 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 335.00 | | 428.00 |
DX Trade payables and related accounts | 8 168.00 | 12 956.00 | | 8 168.00 |
DY Tax and social security liabilities | 2 064.00 | 2 702.00 | | 2 064.00 |
EC TOTAL (IV) | 16 733.00 | 15 993.00 | | 16 733.00 |
EE Grand total (I to V) | 66 476.00 | 70 842.00 | | 66 476.00 |
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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 | 151 903.00 | | 151 903.00 | 151 903.00 |
FJ Net sales | 151 903.00 | | 151 903.00 | 151 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 035.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 153 568.00 | |
FU Purchases of raw materials and other supplies | | | 78 205.00 | |
FV Inventory change (raw materials and supplies) | | | 783.00 | |
FW Other purchases and external expenses | | | 30 270.00 | |
FX Taxes, duties, and similar payments | | | 817.00 | |
FY Salaries and Wages | | | 41 728.00 | |
FZ Social Security Contributions | | | 3 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 157 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 194.00 | | |
HD Total exceptional income (VII) | | 16 194.00 | | |
HE Exceptional expenses on management operations | 1 254.00 | 90.00 | | 1 254.00 |
HF Exceptional expenses on capital transactions | | 13 323.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 13 413.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | 2 781.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 576.00 | 167 914.00 | | 153 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 682.00 | 166 331.00 | | 158 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 106.00 | 1 582.00 | | -5 106.00 |
HQ References: Real Estate Leasing | 7 754.00 | 7 752.00 | | 7 754.00 |
