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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 24 087.00 | | 24 087.00 | 24 087.00 |
AP Buildings | 32 937.00 | 16 241.00 | 16 695.00 | 32 937.00 |
AT Other tangible assets | 56 949.00 | 28 780.00 | 28 169.00 | 56 949.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 120 357.00 | 50 022.00 | 70 335.00 | 120 357.00 |
BL Raw materials, supplies | 4 373.00 | | 4 373.00 | 4 373.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BZ Other receivables | 47 185.00 | | 47 185.00 | 47 185.00 |
CF Cash and cash equivalents | 50 862.00 | | 50 862.00 | 50 862.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 105 741.00 | | 105 741.00 | 105 741.00 |
CO Grand total (0 to V) | 226 098.00 | 50 022.00 | 176 076.00 | 226 098.00 |
CU Other investments | 330.00 | | 330.00 | 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | | | 7 775.00 |
DD Legal reserve (1) | 778.00 | | | 778.00 |
DH Retained earnings | 114 967.00 | | | 114 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858.00 | | | 1 858.00 |
DL TOTAL (I) | 125 377.00 | | | 125 377.00 |
DU Loans and Debts from Credit Institutions (3) | 28 056.00 | | | 28 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | | | 445.00 |
DX Trade payables and related accounts | 9 007.00 | | | 9 007.00 |
DY Tax and social security liabilities | 13 191.00 | | | 13 191.00 |
EC TOTAL (IV) | 50 699.00 | | | 50 699.00 |
EE Grand total (I to V) | 176 076.00 | | | 176 076.00 |
EG Accrued income and payables due within one year | 28 451.00 | | | 28 451.00 |
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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 | 6 453.00 | | 6 453.00 | 6 453.00 |
FG Production sold - services | 226 775.00 | | 226 775.00 | 226 775.00 |
FJ Net sales | 233 228.00 | | 233 228.00 | 233 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 700.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 237 937.00 | |
FS Purchases of goods (including customs duties) | | | 3 161.00 | |
FT Inventory change (goods) | | | 729.00 | |
FU Purchases of raw materials and other supplies | | | 26 563.00 | |
FV Inventory change (raw materials and supplies) | | | -907.00 | |
FW Other purchases and external expenses | | | 58 222.00 | |
FX Taxes, duties, and similar payments | | | 8 951.00 | |
FY Salaries and Wages | | | 89 507.00 | |
FZ Social Security Contributions | | | 27 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 837.00 | |
GE Other Expenses | | | 8 786.00 | |
GF Total Operating Expenses (II) | | | 234 522.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 700.00 | | | 4 700.00 |
A2 TOTAL ASSETS | 18 945.00 | | | 18 945.00 |
A4 Equity method investments | 8 775.00 | | | 8 775.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 223.00 | | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 940.00 | | | 237 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 082.00 | | | 236 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858.00 | | | 1 858.00 |
HP References: Equipment leasing | 2 206.00 | | | 2 206.00 |
