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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 | 233.00 | 59.00 | 174.00 | 233.00 |
AR Technical installations, industrial equipment and tools | 65 141.00 | 37 053.00 | 28 088.00 | 65 141.00 |
AT Other tangible assets | 73 681.00 | 24 705.00 | 48 976.00 | 73 681.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 139 161.00 | 61 817.00 | 77 343.00 | 139 161.00 |
BL Raw materials, supplies | 5 120.00 | | 5 120.00 | 5 120.00 |
BP Services in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 227 365.00 | 125.00 | 227 240.00 | 227 365.00 |
BZ Other receivables | 39 048.00 | | 39 048.00 | 39 048.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 363 775.00 | 125.00 | 363 650.00 | 363 775.00 |
CO Grand total (0 to V) | 502 936.00 | 61 942.00 | 440 994.00 | 502 936.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 618.00 | | | 1 618.00 |
DG Other reserves | 35 737.00 | | | 35 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 075.00 | | | 5 075.00 |
DL TOTAL (I) | 49 430.00 | | | 49 430.00 |
DU Loans and Debts from Credit Institutions (3) | 45 031.00 | | | 45 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | | | 4 900.00 |
DX Trade payables and related accounts | 93 082.00 | | | 93 082.00 |
DY Tax and social security liabilities | 72 102.00 | | | 72 102.00 |
EA Other liabilities | 176 449.00 | | | 176 449.00 |
EC TOTAL (IV) | 391 564.00 | | | 391 564.00 |
EE Grand total (I to V) | 440 994.00 | | | 440 994.00 |
EG Accrued income and payables due within one year | 391 564.00 | | | 391 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 785.00 | | | 1 785.00 |
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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 | 96 161.00 | | 96 161.00 | 96 161.00 |
FG Production sold - services | 414 741.00 | -14 213.00 | 400 528.00 | 414 741.00 |
FJ Net sales | 510 901.00 | -14 213.00 | 496 688.00 | 510 901.00 |
FM Inventory production | | | 90 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 586 689.00 | |
FU Purchases of raw materials and other supplies | | | 170 460.00 | |
FV Inventory change (raw materials and supplies) | | | -5 120.00 | |
FW Other purchases and external expenses | | | 157 107.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 158 336.00 | |
FZ Social Security Contributions | | | 63 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 579 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 32.00 | | | 32.00 |
HD Total exceptional income (VII) | 32.00 | | | 32.00 |
HE Exceptional expenses on management operations | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 126.00 | | | 1 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 722.00 | | | 586 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 647.00 | | | 581 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 075.00 | | | 5 075.00 |
HQ References: Real Estate Leasing | 2 998.00 | | | 2 998.00 |
