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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 39 790.00 | 29 113.00 | 10 677.00 | 39 790.00 |
AT Other tangible assets | 42 591.00 | 37 969.00 | 4 621.00 | 42 591.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 230 380.00 | 67 082.00 | 163 298.00 | 230 380.00 |
BT Goods | 43 671.00 | | 43 671.00 | 43 671.00 |
BV Advances and down payments on orders | 11 542.00 | | 11 542.00 | 11 542.00 |
BX Customers and related accounts | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 9 700.00 | | 9 700.00 | 9 700.00 |
CF Cash and cash equivalents | 60 665.00 | | 60 665.00 | 60 665.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 127 185.00 | | 127 185.00 | 127 185.00 |
CO Grand total (0 to V) | 357 565.00 | 67 082.00 | 290 482.00 | 357 565.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 98 812.00 | 79 412.00 | | 98 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 453.00 | 19 401.00 | | 7 453.00 |
DL TOTAL (I) | 154 065.00 | 146 612.00 | | 154 065.00 |
DU Loans and Debts from Credit Institutions (3) | 6 972.00 | 15 866.00 | | 6 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 559.00 | 58 057.00 | | 61 559.00 |
DX Trade payables and related accounts | 53 404.00 | 37 826.00 | | 53 404.00 |
DY Tax and social security liabilities | 13 044.00 | 22 544.00 | | 13 044.00 |
EA Other liabilities | 1 438.00 | 709.00 | | 1 438.00 |
EC TOTAL (IV) | 136 417.00 | 135 002.00 | | 136 417.00 |
EE Grand total (I to V) | 290 482.00 | 281 615.00 | | 290 482.00 |
EG Accrued income and payables due within one year | 136 004.00 | 128 035.00 | | 136 004.00 |
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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 | 3 723.00 | 493 002.00 | 496 725.00 | 3 723.00 |
FG Production sold - services | 633.00 | | 633.00 | 633.00 |
FJ Net sales | 4 356.00 | 493 002.00 | 497 357.00 | 4 356.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 497 508.00 | |
FS Purchases of goods (including customs duties) | | | 366 583.00 | |
FT Inventory change (goods) | | | -5 579.00 | |
FW Other purchases and external expenses | | | 50 846.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | 54 861.00 | |
FZ Social Security Contributions | | | 7 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GE Other Expenses | | | 2 412.00 | |
GF Total Operating Expenses (II) | | | 487 250.00 | |
GG - OPERATING RESULT (I - II) | | | 10 258.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 693.00 | | |
HD Total exceptional income (VII) | | 3 693.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 606.00 | | |
HK Income tax | 2 588.00 | 2 857.00 | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 508.00 | 495 216.00 | | 497 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 055.00 | 475 816.00 | | 490 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 453.00 | 19 401.00 | | 7 453.00 |
HQ References: Real Estate Leasing | 3 552.00 | 3 552.00 | | 3 552.00 |
