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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 | 8 339.00 | 1 339.00 | 7 000.00 | 8 339.00 |
AR Technical installations, industrial equipment and tools | 6 091.00 | 5 159.00 | 931.00 | 6 091.00 |
AT Other tangible assets | 15 875.00 | 9 389.00 | 6 486.00 | 15 875.00 |
BJ TOTAL (I) | 41 314.00 | 25 688.00 | 15 626.00 | 41 314.00 |
BT Goods | 25 406.00 | | 25 406.00 | 25 406.00 |
BX Customers and related accounts | 144 383.00 | 10 580.00 | 133 803.00 | 144 383.00 |
BZ Other receivables | 40 945.00 | | 40 945.00 | 40 945.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 210 917.00 | 10 580.00 | 200 336.00 | 210 917.00 |
CO Grand total (0 to V) | 252 231.00 | 36 268.00 | 215 963.00 | 252 231.00 |
CR Shares due in more than one year | 11 495.00 | | | 11 495.00 |
CU Other investments | 11 009.00 | 9 800.00 | 1 209.00 | 11 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 935.00 | 3 014.00 | | 25 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 453.00 | 22 920.00 | | 8 453.00 |
DL TOTAL (I) | 40 988.00 | 32 535.00 | | 40 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 806.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 954.00 | 24 644.00 | | 29 954.00 |
DX Trade payables and related accounts | 66 917.00 | 33 440.00 | | 66 917.00 |
DY Tax and social security liabilities | 15 548.00 | 19 434.00 | | 15 548.00 |
EA Other liabilities | 61 221.00 | 12 923.00 | | 61 221.00 |
EC TOTAL (IV) | 174 974.00 | 91 249.00 | | 174 974.00 |
EE Grand total (I to V) | 215 963.00 | 123 784.00 | | 215 963.00 |
EG Accrued income and payables due within one year | 174 974.00 | 91 249.00 | | 174 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 332.00 | | | 1 332.00 |
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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 | 778 331.00 | | 778 331.00 | 778 331.00 |
FJ Net sales | 778 331.00 | | 778 331.00 | 778 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 649.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 984.00 | |
FS Purchases of goods (including customs duties) | | | 503 998.00 | |
FT Inventory change (goods) | | | -5 387.00 | |
FU Purchases of raw materials and other supplies | | | 37 818.00 | |
FW Other purchases and external expenses | | | 139 406.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 49 629.00 | |
FZ Social Security Contributions | | | 28 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 672.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 770 143.00 | |
GG - OPERATING RESULT (I - II) | | | 8 841.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 622.00 | | | -1 622.00 |
HK Income tax | -1 216.00 | 1 884.00 | | -1 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 674.00 | 485 056.00 | | 779 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 221.00 | 462 136.00 | | 771 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 453.00 | 22 920.00 | | 8 453.00 |
HQ References: Real Estate Leasing | 7 875.00 | | | 7 875.00 |
