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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 | 12 254.00 | | 12 254.00 | 12 254.00 |
AT Other tangible assets | 46 002.00 | 26 755.00 | 19 247.00 | 46 002.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 61 883.00 | 26 755.00 | 35 128.00 | 61 883.00 |
BT Goods | 38 306.00 | | 38 306.00 | 38 306.00 |
BX Customers and related accounts | 21 766.00 | | 21 766.00 | 21 766.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 60 989.00 | | 60 989.00 | 60 989.00 |
CJ TOTAL (II) | 121 231.00 | | 121 231.00 | 121 231.00 |
CO Grand total (0 to V) | 183 115.00 | 26 755.00 | 156 360.00 | 183 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 77 211.00 | 60 542.00 | | 77 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350.00 | 16 668.00 | | 350.00 |
DL TOTAL (I) | 87 561.00 | 87 211.00 | | 87 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 31 110.00 | 42 932.00 | | 31 110.00 |
DX Trade payables and related accounts | 13 905.00 | 9 912.00 | | 13 905.00 |
DY Tax and social security liabilities | 8 781.00 | 7 133.00 | | 8 781.00 |
EC TOTAL (IV) | 68 798.00 | 74 977.00 | | 68 798.00 |
EE Grand total (I to V) | 156 360.00 | 162 189.00 | | 156 360.00 |
EG Accrued income and payables due within one year | 37 687.00 | 32 045.00 | | 37 687.00 |
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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 | 347 307.00 | | 347 307.00 | 347 307.00 |
FG Production sold - services | 25 239.00 | | 25 239.00 | 25 239.00 |
FJ Net sales | 372 546.00 | | 372 546.00 | 372 546.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 551.00 | |
FS Purchases of goods (including customs duties) | | | 193 227.00 | |
FT Inventory change (goods) | | | 14 814.00 | |
FW Other purchases and external expenses | | | 61 694.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 84 913.00 | |
FZ Social Security Contributions | | | 3 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 497.00 | |
GE Other Expenses | | | 8 067.00 | |
GF Total Operating Expenses (II) | | | 375 807.00 | |
GG - OPERATING RESULT (I - II) | | | -3 256.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 020.00 | | 10.00 |
HB Exceptional income from capital transactions | 5 660.00 | | | 5 660.00 |
HD Total exceptional income (VII) | 5 671.00 | 1 020.00 | | 5 671.00 |
HE Exceptional expenses on management operations | 461.00 | 243.00 | | 461.00 |
HF Exceptional expenses on capital transactions | 714.00 | | | 714.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 243.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 496.00 | 776.00 | | 4 496.00 |
HK Income tax | 890.00 | 3 521.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 222.00 | 376 436.00 | | 378 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 872.00 | 359 768.00 | | 377 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350.00 | 16 668.00 | | 350.00 |
HQ References: Real Estate Leasing | 12 138.00 | 4 764.00 | | 12 138.00 |
