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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 25 049.00 | 2 991.00 | 22 058.00 | 25 049.00 |
AT Other tangible assets | 87 499.00 | 18 867.00 | 68 632.00 | 87 499.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 125 048.00 | 21 859.00 | 103 190.00 | 125 048.00 |
BN Goods in progress | 95 597.00 | 5 772.00 | 89 825.00 | 95 597.00 |
BT Goods | 29 356.00 | | 29 356.00 | 29 356.00 |
BX Customers and related accounts | 420 780.00 | | 420 780.00 | 420 780.00 |
BZ Other receivables | 102 868.00 | | 102 868.00 | 102 868.00 |
CF Cash and cash equivalents | 47 830.00 | | 47 830.00 | 47 830.00 |
CJ TOTAL (II) | 696 431.00 | 5 772.00 | 690 659.00 | 696 431.00 |
CO Grand total (0 to V) | 821 479.00 | 27 631.00 | 793 848.00 | 821 479.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 347.00 | | | -6 347.00 |
DL TOTAL (I) | 3 653.00 | | | 3 653.00 |
DP Provisions for Risks | 1 435.00 | | | 1 435.00 |
DR TOTAL (IV) | 1 435.00 | | | 1 435.00 |
DU Loans and Debts from Credit Institutions (3) | 54 856.00 | | | 54 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 882.00 | | | 224 882.00 |
DX Trade payables and related accounts | 255 789.00 | | | 255 789.00 |
DY Tax and social security liabilities | 110 323.00 | | | 110 323.00 |
DZ Fixed asset liabilities and related accounts | 132 200.00 | | | 132 200.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EB Prepaid income (2) | 3 709.00 | | | 3 709.00 |
EC TOTAL (IV) | 788 760.00 | | | 788 760.00 |
EE Grand total (I to V) | 793 848.00 | | | 793 848.00 |
EG Accrued income and payables due within one year | 747 772.00 | | | 747 772.00 |
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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 | 1 350 910.00 | | 1 350 910.00 | 1 350 910.00 |
FJ Net sales | 1 350 910.00 | | 1 350 910.00 | 1 350 910.00 |
FM Inventory production | | | 95 597.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 1 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 425.00 | |
FQ Other income | | | 3 777.00 | |
FR Total operating income (I) | | | 1 463 341.00 | |
FS Purchases of goods (including customs duties) | | | 309 032.00 | |
FT Inventory change (goods) | | | -29 356.00 | |
FW Other purchases and external expenses | | | 569 911.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 353 402.00 | |
FZ Social Security Contributions | | | 207 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 458 344.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GR Interest and similar expenses | | | 1 671.00 | |
GU Total financial expenses (VI) | | | 1 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 425.00 | | | 11 425.00 |
HA Exceptional income from management transactions | 478.00 | | | 478.00 |
HB Exceptional income from capital transactions | 2 001.00 | | | 2 001.00 |
HD Total exceptional income (VII) | 2 479.00 | | | 2 479.00 |
HE Exceptional expenses on management operations | 1 651.00 | | | 1 651.00 |
HF Exceptional expenses on capital transactions | 10 501.00 | | | 10 501.00 |
HH Total exceptional expenses (VIII) | 12 152.00 | | | 12 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 673.00 | | | -9 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 821.00 | | | 1 465 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 167.00 | | | 1 472 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 347.00 | | | -6 347.00 |
HQ References: Real Estate Leasing | 8 943.00 | | | 8 943.00 |
