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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 902.00 | | 43 902.00 | 43 902.00 |
AR Technical installations, industrial equipment and tools | 56 644.00 | 56 644.00 | | 56 644.00 |
AT Other tangible assets | 7 607.00 | 6 239.00 | 1 368.00 | 7 607.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 110 192.00 | 62 883.00 | 47 309.00 | 110 192.00 |
BL Raw materials, supplies | 18 945.00 | | 18 945.00 | 18 945.00 |
BN Goods in progress | 12 650.00 | | 12 650.00 | 12 650.00 |
BX Customers and related accounts | 203 751.00 | | 203 751.00 | 203 751.00 |
BZ Other receivables | 7 714.00 | | 7 714.00 | 7 714.00 |
CF Cash and cash equivalents | 27 075.00 | | 27 076.00 | 27 075.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 275 348.00 | | 275 348.00 | 275 348.00 |
CO Grand total (0 to V) | 385 540.00 | 62 883.00 | 322 657.00 | 385 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 238 371.00 | 194 558.00 | | 238 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 966.00 | 43 813.00 | | -4 966.00 |
DL TOTAL (I) | 255 405.00 | 260 371.00 | | 255 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 392.00 | | |
DX Trade payables and related accounts | 8 248.00 | 50 707.00 | | 8 248.00 |
DY Tax and social security liabilities | 59 004.00 | 102 958.00 | | 59 004.00 |
EA Other liabilities | | 11 111.00 | | |
EC TOTAL (IV) | 67 252.00 | 176 168.00 | | 67 252.00 |
EE Grand total (I to V) | 322 656.00 | 436 539.00 | | 322 656.00 |
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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 | 322 802.00 | 21 250.00 | 344 052.00 | 322 802.00 |
FJ Net sales | 322 802.00 | 21 250.00 | 344 052.00 | 322 802.00 |
FM Inventory production | | | 10 859.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 338.00 | |
FR Total operating income (I) | | | 358 883.00 | |
FU Purchases of raw materials and other supplies | | | 40 259.00 | |
FV Inventory change (raw materials and supplies) | | | -11 965.00 | |
FW Other purchases and external expenses | | | 66 582.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 234 322.00 | |
FZ Social Security Contributions | | | 23 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499.00 | |
GF Total Operating Expenses (II) | | | 358 673.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | 6 376.00 | | | 6 376.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 175.00 | | | -5 175.00 |
HK Income tax | | 10 055.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 083.00 | 460 540.00 | | 360 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 049.00 | 416 727.00 | | 365 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 966.00 | 43 813.00 | | -4 966.00 |
HQ References: Real Estate Leasing | 10 864.00 | 6 614.00 | | 10 864.00 |
