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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 6 012.00 | 5 603.00 | 409.00 | 6 012.00 |
AT Other tangible assets | 115 728.00 | 67 692.00 | 48 036.00 | 115 728.00 |
BH Other financial assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | 147 380.00 | 73 295.00 | 74 085.00 | 147 380.00 |
BL Raw materials, supplies | 34 166.00 | | 34 166.00 | 34 166.00 |
BN Goods in progress | 36 805.00 | | 36 805.00 | 36 805.00 |
BV Advances and down payments on orders | 1 365.00 | | 1 365.00 | 1 365.00 |
BX Customers and related accounts | 90 611.00 | | 90 611.00 | 90 611.00 |
BZ Other receivables | 20 036.00 | | 20 036.00 | 20 036.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 188 618.00 | | 188 618.00 | 188 618.00 |
CO Grand total (0 to V) | 335 998.00 | 73 295.00 | 262 703.00 | 335 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 198.00 | 12 973.00 | | 20 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -510.00 | 7 224.00 | | -510.00 |
DL TOTAL (I) | 28 488.00 | 28 998.00 | | 28 488.00 |
DU Loans and Debts from Credit Institutions (3) | 25 360.00 | 285.00 | | 25 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 091.00 | 89 091.00 | | 89 091.00 |
DX Trade payables and related accounts | 71 093.00 | 50 093.00 | | 71 093.00 |
DY Tax and social security liabilities | 46 288.00 | 55 149.00 | | 46 288.00 |
EA Other liabilities | 2 382.00 | 1 440.00 | | 2 382.00 |
EC TOTAL (IV) | 234 215.00 | 196 059.00 | | 234 215.00 |
EE Grand total (I to V) | 262 703.00 | 225 056.00 | | 262 703.00 |
EG Accrued income and payables due within one year | 222 446.00 | 196 059.00 | | 222 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 239.00 | | | 6 239.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 687 633.00 | | 687 633.00 | 687 633.00 |
FJ Net sales | 687 633.00 | | 687 633.00 | 687 633.00 |
FM Inventory production | | | 16 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FR Total operating income (I) | | | 704 667.00 | |
FU Purchases of raw materials and other supplies | | | 410 127.00 | |
FV Inventory change (raw materials and supplies) | | | -13 038.00 | |
FW Other purchases and external expenses | | | 104 323.00 | |
FX Taxes, duties, and similar payments | | | 4 698.00 | |
FY Salaries and Wages | | | 117 174.00 | |
FZ Social Security Contributions | | | 73 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 806.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 707 885.00 | |
GG - OPERATING RESULT (I - II) | | | -3 218.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 989.00 | 3 326.00 | | 989.00 |
HA Exceptional income from management transactions | 1 983.00 | 2 242.00 | | 1 983.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 983.00 | 2 242.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 983.00 | 2 242.00 | | 2 983.00 |
HK Income tax | | -673.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707 650.00 | 654 774.00 | | 707 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 160.00 | 647 549.00 | | 708 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -510.00 | 7 224.00 | | -510.00 |
HQ References: Real Estate Leasing | 3 986.00 | 3 986.00 | | 3 986.00 |
