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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 | 15 000.00 | 14 021.00 | 979.00 | 15 000.00 |
AH Goodwill | 38 254.00 | | 38 254.00 | 38 254.00 |
AR Technical installations, industrial equipment and tools | 4 483.00 | 4 483.00 | | 4 483.00 |
AT Other tangible assets | 81 086.00 | 75 472.00 | 5 614.00 | 81 086.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 141 523.00 | 93 977.00 | 47 546.00 | 141 523.00 |
BT Goods | 13 521.00 | | 13 521.00 | 13 521.00 |
BV Advances and down payments on orders | 2 155.00 | | 2 155.00 | 2 155.00 |
BZ Other receivables | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 32 094.00 | | 32 094.00 | 32 094.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 52 250.00 | | 52 250.00 | 52 250.00 |
CO Grand total (0 to V) | 193 773.00 | 93 977.00 | 99 796.00 | 193 773.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 240.00 | 34 768.00 | | 39 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 739.00 | 4 472.00 | | 12 739.00 |
DL TOTAL (I) | 57 479.00 | 44 740.00 | | 57 479.00 |
DU Loans and Debts from Credit Institutions (3) | 5 669.00 | 13 858.00 | | 5 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 766.00 | 31 156.00 | | 26 766.00 |
DX Trade payables and related accounts | 5 794.00 | 4 865.00 | | 5 794.00 |
DY Tax and social security liabilities | 4 088.00 | 3 144.00 | | 4 088.00 |
EC TOTAL (IV) | 42 318.00 | 53 022.00 | | 42 318.00 |
EE Grand total (I to V) | 99 796.00 | 97 762.00 | | 99 796.00 |
EG Accrued income and payables due within one year | 42 318.00 | 47 353.00 | | 42 318.00 |
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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 | 304 432.00 | | 304 432.00 | 304 432.00 |
FJ Net sales | 304 432.00 | | 304 432.00 | 304 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 061.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 307 501.00 | |
FS Purchases of goods (including customs duties) | | | 162 607.00 | |
FT Inventory change (goods) | | | 865.00 | |
FW Other purchases and external expenses | | | 54 582.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 40 433.00 | |
FZ Social Security Contributions | | | 21 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GF Total Operating Expenses (II) | | | 292 753.00 | |
GG - OPERATING RESULT (I - II) | | | 14 748.00 | |
GL Other interest and similar income | | | 344.00 | |
GP Total financial income (V) | | | 344.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70.00 | | |
HK Income tax | 1 883.00 | 422.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 845.00 | 294 947.00 | | 307 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 106.00 | 290 476.00 | | 295 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 739.00 | 4 472.00 | | 12 739.00 |
HQ References: Real Estate Leasing | 2 811.00 | 3 052.00 | | 2 811.00 |
