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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 97 108.00 | 83 424.00 | 13 684.00 | 97 108.00 |
AT Other tangible assets | 6 530.00 | 1 643.00 | 4 887.00 | 6 530.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 211 638.00 | 85 067.00 | 126 571.00 | 211 638.00 |
BL Raw materials, supplies | 5 130.00 | | 5 130.00 | 5 130.00 |
BT Goods | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 12 597.00 | | 12 597.00 | 12 597.00 |
CF Cash and cash equivalents | 44 614.00 | | 44 614.00 | 44 614.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 64 542.00 | | 64 542.00 | 64 542.00 |
CO Grand total (0 to V) | 276 180.00 | 85 067.00 | 191 113.00 | 276 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 40 000.00 | | 50 000.00 |
DH Retained earnings | 30 917.00 | 21 319.00 | | 30 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | 19 598.00 | | 4 803.00 |
DL TOTAL (I) | 91 220.00 | 86 417.00 | | 91 220.00 |
DU Loans and Debts from Credit Institutions (3) | 58 920.00 | 82 738.00 | | 58 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 111.00 | | 8.00 |
DX Trade payables and related accounts | 18 498.00 | 13 875.00 | | 18 498.00 |
DY Tax and social security liabilities | 22 430.00 | 14 443.00 | | 22 430.00 |
EA Other liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 99 893.00 | 113 205.00 | | 99 893.00 |
EE Grand total (I to V) | 191 113.00 | 199 622.00 | | 191 113.00 |
EG Accrued income and payables due within one year | 99 893.00 | 113 205.00 | | 99 893.00 |
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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 | 30 210.00 | | 30 210.00 | 30 210.00 |
FD Production sold - goods | 262 120.00 | | 262 120.00 | 262 120.00 |
FJ Net sales | 292 330.00 | | 292 330.00 | 292 330.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 301 099.00 | |
FS Purchases of goods (including customs duties) | | | 21 110.00 | |
FT Inventory change (goods) | | | -475.00 | |
FU Purchases of raw materials and other supplies | | | 80 585.00 | |
FV Inventory change (raw materials and supplies) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 73 706.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
FY Salaries and Wages | | | 78 692.00 | |
FZ Social Security Contributions | | | 18 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 317.00 | |
GE Other Expenses | | | 256.00 | |
GF Total Operating Expenses (II) | | | 291 440.00 | |
GG - OPERATING RESULT (I - II) | | | 9 659.00 | |
GR Interest and similar expenses | | | 2 133.00 | |
GU Total financial expenses (VI) | | | 2 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 963.00 | | | 11 963.00 |
HD Total exceptional income (VII) | 11 963.00 | | | 11 963.00 |
HE Exceptional expenses on management operations | 462.00 | 6 273.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 11 956.00 | | | 11 956.00 |
HH Total exceptional expenses (VIII) | 12 418.00 | 6 273.00 | | 12 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -6 273.00 | | -455.00 |
HK Income tax | 2 269.00 | 2 886.00 | | 2 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 062.00 | 286 780.00 | | 313 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 260.00 | 267 182.00 | | 308 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | 19 598.00 | | 4 803.00 |
HQ References: Real Estate Leasing | 342.00 | | | 342.00 |
