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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 | 468.00 | 5.00 | 462.00 | 468.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 21 105.00 | 998.00 | 22 103.00 |
AT Other tangible assets | 34 660.00 | 34 076.00 | 584.00 | 34 660.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 119 247.00 | 55 187.00 | 64 060.00 | 119 247.00 |
BL Raw materials, supplies | 17 212.00 | | 17 212.00 | 17 212.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 46 586.00 | 8 186.00 | 38 399.00 | 46 586.00 |
BZ Other receivables | 15 606.00 | | 15 606.00 | 15 606.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CH Prepaid expenses | 8 843.00 | | 8 843.00 | 8 843.00 |
CJ TOTAL (II) | 88 380.00 | 8 186.00 | 80 193.00 | 88 380.00 |
CO Grand total (0 to V) | 207 628.00 | 63 374.00 | 144 254.00 | 207 628.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 99 577.00 | | | 99 577.00 |
DH Retained earnings | -27 553.00 | | | -27 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 706.00 | | | -16 706.00 |
DL TOTAL (I) | 88 371.00 | | | 88 371.00 |
DU Loans and Debts from Credit Institutions (3) | 10 033.00 | | | 10 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 38 896.00 | | | 38 896.00 |
DY Tax and social security liabilities | 12 759.00 | | | 12 759.00 |
EA Other liabilities | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 55 883.00 | | | 55 883.00 |
EE Grand total (I to V) | 144 254.00 | | | 144 254.00 |
EG Accrued income and payables due within one year | 55 883.00 | | | 55 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 033.00 | | | 10 033.00 |
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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 | 219 214.00 | | 219 214.00 | 219 214.00 |
FJ Net sales | 219 214.00 | | 219 214.00 | 219 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FR Total operating income (I) | | | 219 214.00 | |
FU Purchases of raw materials and other supplies | | | 107 095.00 | |
FV Inventory change (raw materials and supplies) | | | -651.00 | |
FW Other purchases and external expenses | | | 51 032.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 56 574.00 | |
FZ Social Security Contributions | | | 17 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 235 766.00 | |
GG - OPERATING RESULT (I - II) | | | -16 552.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 312.00 | | | 219 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 019.00 | | | 236 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 706.00 | | | -16 706.00 |
HQ References: Real Estate Leasing | 4 378.00 | | | 4 378.00 |
