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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AJ Other Intangible Assets | 2 845.00 | 2 845.00 | | 2 845.00 |
AP Buildings | 10 185.00 | 10 185.00 | | 10 185.00 |
AR Technical installations, industrial equipment and tools | 13 180.00 | 12 265.00 | 915.00 | 13 180.00 |
AT Other tangible assets | 127 648.00 | 116 762.00 | 10 885.00 | 127 648.00 |
AX Advances and down payments | 1 827.00 | | 1 827.00 | 1 827.00 |
BH Other financial assets | 10 308.00 | | 10 308.00 | 10 308.00 |
BJ TOTAL (I) | 253 651.00 | 142 058.00 | 111 593.00 | 253 651.00 |
BL Raw materials, supplies | 32 850.00 | | 32 850.00 | 32 850.00 |
BN Goods in progress | 43 643.00 | | 43 643.00 | 43 643.00 |
BT Goods | 11 005.00 | | 11 005.00 | 11 005.00 |
BX Customers and related accounts | 44 241.00 | | 44 241.00 | 44 241.00 |
BZ Other receivables | 8 273.00 | | 8 273.00 | 8 273.00 |
CF Cash and cash equivalents | 31 081.00 | | 31 081.00 | 31 081.00 |
CH Prepaid expenses | 13 466.00 | | 13 466.00 | 13 466.00 |
CJ TOTAL (II) | 184 558.00 | | 184 558.00 | 184 558.00 |
CO Grand total (0 to V) | 438 209.00 | 142 058.00 | 296 151.00 | 438 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DH Retained earnings | -1 320.00 | -4 764.00 | | -1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 805.00 | 3 444.00 | | 4 805.00 |
DL TOTAL (I) | 13 885.00 | 9 080.00 | | 13 885.00 |
DU Loans and Debts from Credit Institutions (3) | 22 595.00 | 43 454.00 | | 22 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 229.00 | 193 237.00 | | 190 229.00 |
DX Trade payables and related accounts | 15 336.00 | 23 083.00 | | 15 336.00 |
DY Tax and social security liabilities | 17 654.00 | 20 095.00 | | 17 654.00 |
EA Other liabilities | 36 453.00 | 86 999.00 | | 36 453.00 |
EC TOTAL (IV) | 282 266.00 | 366 868.00 | | 282 266.00 |
EE Grand total (I to V) | 296 151.00 | 375 948.00 | | 296 151.00 |
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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 | 71.00 | | 71.00 | 71.00 |
FG Production sold - services | 435 489.00 | | 435 489.00 | 435 489.00 |
FJ Net sales | 435 560.00 | | 435 560.00 | 435 560.00 |
FM Inventory production | | | -26 294.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 413 762.00 | |
FU Purchases of raw materials and other supplies | | | 109 664.00 | |
FV Inventory change (raw materials and supplies) | | | 970.00 | |
FW Other purchases and external expenses | | | 104 734.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 116 904.00 | |
FZ Social Security Contributions | | | 62 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 421.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 407 223.00 | |
GG - OPERATING RESULT (I - II) | | | 6 540.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 487.00 | 396.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 931.00 | 396.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 13 604.00 | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 762.00 | 370 847.00 | | 413 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 957.00 | 367 403.00 | | 408 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 805.00 | 3 444.00 | | 4 805.00 |
HQ References: Real Estate Leasing | 6 633.00 | 4 864.00 | | 6 633.00 |
