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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 55 688.00 | 55 688.00 | | 55 688.00 |
AR Technical installations, industrial equipment and tools | 67 315.00 | 61 712.00 | 5 603.00 | 67 315.00 |
AT Other tangible assets | 49 948.00 | 42 424.00 | 7 524.00 | 49 948.00 |
BJ TOTAL (I) | 211 063.00 | 159 824.00 | 51 239.00 | 211 063.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 21 323.00 | | 21 323.00 | 21 323.00 |
CJ TOTAL (II) | 23 995.00 | | 23 995.00 | 23 995.00 |
CO Grand total (0 to V) | 235 059.00 | 159 824.00 | 75 235.00 | 235 059.00 |
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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 | 84 041.00 | 84 041.00 | | 84 041.00 |
DH Retained earnings | -42 848.00 | -36 695.00 | | -42 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 651.00 | -6 152.00 | | 15 651.00 |
DL TOTAL (I) | 65 644.00 | 49 993.00 | | 65 644.00 |
DU Loans and Debts from Credit Institutions (3) | 5 017.00 | 10 000.00 | | 5 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 25.00 | | 53.00 |
DX Trade payables and related accounts | 1 867.00 | 1 261.00 | | 1 867.00 |
DY Tax and social security liabilities | 2 653.00 | 1 591.00 | | 2 653.00 |
EA Other liabilities | | 945.00 | | |
EC TOTAL (IV) | 9 590.00 | 13 822.00 | | 9 590.00 |
EE Grand total (I to V) | 75 235.00 | 63 816.00 | | 75 235.00 |
EG Accrued income and payables due within one year | 9 590.00 | 13 822.00 | | 9 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 132 765.00 | | 132 765.00 | 132 765.00 |
FJ Net sales | 132 765.00 | | 132 765.00 | 132 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 681.00 | |
FR Total operating income (I) | | | 149 446.00 | |
FU Purchases of raw materials and other supplies | | | 15 893.00 | |
FV Inventory change (raw materials and supplies) | | | 1 400.00 | |
FW Other purchases and external expenses | | | 88 779.00 | |
FX Taxes, duties, and similar payments | | | 1 180.00 | |
FY Salaries and Wages | | | 20 334.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494.00 | |
GF Total Operating Expenses (II) | | | 132 081.00 | |
GG - OPERATING RESULT (I - II) | | | 17 364.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | | | 3.00 |
HK Income tax | 1 676.00 | | | 1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 453.00 | 102 887.00 | | 149 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 802.00 | 109 039.00 | | 133 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | -6 152.00 | | 15 651.00 |
HQ References: Real Estate Leasing | 5 634.00 | | | 5 634.00 |
