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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 88 795.00 | | 88 795.00 | 88 795.00 |
AR Technical installations, industrial equipment and tools | 19 130.00 | 15 753.00 | 3 376.00 | 19 130.00 |
AT Other tangible assets | 12 526.00 | 4 526.00 | 8 000.00 | 12 526.00 |
BH Other financial assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BJ TOTAL (I) | 121 760.00 | 20 429.00 | 101 330.00 | 121 760.00 |
BL Raw materials, supplies | 1 813.00 | | 1 813.00 | 1 813.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 2 387.00 | | 2 387.00 | 2 387.00 |
BX Customers and related accounts | 18 250.00 | | 18 250.00 | 18 250.00 |
BZ Other receivables | 13 069.00 | | 13 069.00 | 13 069.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CH Prepaid expenses | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 41 350.00 | | 41 350.00 | 41 350.00 |
CO Grand total (0 to V) | 163 111.00 | 20 429.00 | 142 681.00 | 163 111.00 |
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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 | 17 159.00 | 12 838.00 | | 17 159.00 |
DH Retained earnings | 30 463.00 | 30 463.00 | | 30 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 854.00 | 4 320.00 | | 2 854.00 |
DL TOTAL (I) | 59 277.00 | 56 422.00 | | 59 277.00 |
DU Loans and Debts from Credit Institutions (3) | 11 124.00 | 2 394.00 | | 11 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 850.00 | 32 850.00 | | 32 850.00 |
DX Trade payables and related accounts | 10 137.00 | 20 467.00 | | 10 137.00 |
DY Tax and social security liabilities | 29 292.00 | 20 731.00 | | 29 292.00 |
EC TOTAL (IV) | 83 404.00 | 76 443.00 | | 83 404.00 |
EE Grand total (I to V) | 142 681.00 | 132 866.00 | | 142 681.00 |
EG Accrued income and payables due within one year | 77 868.00 | 76 443.00 | | 77 868.00 |
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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 | | | | |
FG Production sold - services | 199 246.00 | | 199 246.00 | 199 246.00 |
FJ Net sales | 199 246.00 | | 199 246.00 | 199 246.00 |
FM Inventory production | | | 1 350.00 | |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 408.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 213 514.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -1 552.00 | |
FU Purchases of raw materials and other supplies | | | 22 378.00 | |
FV Inventory change (raw materials and supplies) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 88 904.00 | |
FX Taxes, duties, and similar payments | | | 2 798.00 | |
FY Salaries and Wages | | | 72 420.00 | |
FZ Social Security Contributions | | | 24 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 314.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 215 541.00 | |
GG - OPERATING RESULT (I - II) | | | -2 026.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HK Income tax | | 326.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 514.00 | 259 901.00 | | 218 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 659.00 | 255 579.00 | | 215 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 854.00 | 4 320.00 | | 2 854.00 |
HQ References: Real Estate Leasing | -1 643.00 | 3 287.00 | | -1 643.00 |
