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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 75 508.00 | 44 939.00 | 30 569.00 | 75 508.00 |
AT Other tangible assets | 5 152.00 | 2 988.00 | 2 163.00 | 5 152.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 188 836.00 | 47 928.00 | 140 907.00 | 188 836.00 |
BL Raw materials, supplies | 3 414.00 | | 3 414.00 | 3 414.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CF Cash and cash equivalents | 16 302.00 | | 16 302.00 | 16 302.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 27 273.00 | | 27 273.00 | 27 273.00 |
CO Grand total (0 to V) | 216 110.00 | 47 928.00 | 168 181.00 | 216 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 269.00 | 18 952.00 | | 33 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 770.00 | 14 316.00 | | 1 770.00 |
DL TOTAL (I) | 36 139.00 | 34 369.00 | | 36 139.00 |
DU Loans and Debts from Credit Institutions (3) | 39 928.00 | 60 515.00 | | 39 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 982.00 | 68 068.00 | | 67 982.00 |
DX Trade payables and related accounts | 13 617.00 | 11 636.00 | | 13 617.00 |
DY Tax and social security liabilities | 10 513.00 | 9 090.00 | | 10 513.00 |
EA Other liabilities | | 129.00 | | |
EC TOTAL (IV) | 132 041.00 | 149 439.00 | | 132 041.00 |
EE Grand total (I to V) | 168 181.00 | 183 808.00 | | 168 181.00 |
EG Accrued income and payables due within one year | 109 958.00 | 109 511.00 | | 109 958.00 |
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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 | 8 410.00 | | 8 410.00 | 8 410.00 |
FG Production sold - services | 225 554.00 | | 225 554.00 | 225 554.00 |
FJ Net sales | 233 965.00 | | 233 965.00 | 233 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FR Total operating income (I) | | | 234 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 477.00 | |
FT Inventory change (goods) | | | -781.00 | |
FU Purchases of raw materials and other supplies | | | 78 225.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 50 719.00 | |
FX Taxes, duties, and similar payments | | | 2 133.00 | |
FY Salaries and Wages | | | 67 427.00 | |
FZ Social Security Contributions | | | 16 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 232 054.00 | |
GG - OPERATING RESULT (I - II) | | | 2 909.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 2.00 | | 5.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 5.00 | 252.00 | | 5.00 |
HE Exceptional expenses on management operations | 21.00 | 673.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 882.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -630.00 | | -16.00 |
HK Income tax | 89.00 | 2 303.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 969.00 | 248 838.00 | | 234 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 197.00 | 234 520.00 | | 233 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 770.00 | 14 316.00 | | 1 770.00 |
HQ References: Real Estate Leasing | 295.00 | 1 823.00 | | 295.00 |
