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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 626.00 | | 50 626.00 | 50 626.00 |
AR Technical installations, industrial equipment and tools | 13 367.00 | 10 520.00 | 2 847.00 | 13 367.00 |
AT Other tangible assets | 29 100.00 | 8 130.00 | 20 970.00 | 29 100.00 |
BH Other financial assets | 41.00 | | 41.00 | 41.00 |
BJ TOTAL (I) | 93 134.00 | 18 650.00 | 74 484.00 | 93 134.00 |
BT Goods | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 11 870.00 | | 11 870.00 | 11 870.00 |
CO Grand total (0 to V) | 105 003.00 | 18 650.00 | 86 353.00 | 105 003.00 |
CP Shares due in less than one year | 41.00 | | | 41.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 8 543.00 | 13 649.00 | | 8 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208.00 | -5 106.00 | | 208.00 |
DL TOTAL (I) | 49 951.00 | 49 743.00 | | 49 951.00 |
DU Loans and Debts from Credit Institutions (3) | 27 260.00 | 6 073.00 | | 27 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 913.00 | 428.00 | | 1 913.00 |
DX Trade payables and related accounts | 5 608.00 | 8 168.00 | | 5 608.00 |
DY Tax and social security liabilities | 1 614.00 | 2 064.00 | | 1 614.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 36 402.00 | 16 733.00 | | 36 402.00 |
EE Grand total (I to V) | 86 353.00 | 66 476.00 | | 86 353.00 |
EG Accrued income and payables due within one year | 18 532.00 | 16 733.00 | | 18 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 033.00 | 4 152.00 | | 4 033.00 |
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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 | 164 064.00 | | 164 064.00 | 164 064.00 |
FJ Net sales | 164 064.00 | | 164 064.00 | 164 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 165 248.00 | |
FU Purchases of raw materials and other supplies | | | 85 966.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 27 447.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 41 963.00 | |
FZ Social Security Contributions | | | 3 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 164 546.00 | |
GG - OPERATING RESULT (I - II) | | | 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | 1 035.00 | | 1 050.00 |
A2 TOTAL ASSETS | 1 618.00 | 1 564.00 | | 1 618.00 |
HE Exceptional expenses on management operations | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 262.00 | 153 576.00 | | 165 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 054.00 | 158 682.00 | | 165 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208.00 | -5 106.00 | | 208.00 |
HQ References: Real Estate Leasing | 7 041.00 | 7 754.00 | | 7 041.00 |
