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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 282.00 | | 87 282.00 | 87 282.00 |
AP Buildings | 21 113.00 | 21 113.00 | | 21 113.00 |
AR Technical installations, industrial equipment and tools | 15 753.00 | 14 604.00 | 1 149.00 | 15 753.00 |
AT Other tangible assets | 19 439.00 | 14 524.00 | 4 915.00 | 19 439.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 143 699.00 | 50 242.00 | 93 457.00 | 143 699.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 12 776.00 | | 12 776.00 | 12 776.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 5 100.00 | | 5 100.00 | 5 100.00 |
CJ TOTAL (II) | 22 112.00 | | 22 112.00 | 22 112.00 |
CO Grand total (0 to V) | 165 812.00 | 50 242.00 | 115 569.00 | 165 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 42 974.00 | 39 510.00 | | 42 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 3 463.00 | | 4 352.00 |
DL TOTAL (I) | 49 526.00 | 45 174.00 | | 49 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 797.00 | 34 636.00 | | 42 797.00 |
DX Trade payables and related accounts | 3 029.00 | 21 154.00 | | 3 029.00 |
DY Tax and social security liabilities | 19 615.00 | 23 626.00 | | 19 615.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 66 042.00 | 79 418.00 | | 66 042.00 |
EE Grand total (I to V) | 115 569.00 | 124 593.00 | | 115 569.00 |
EG Accrued income and payables due within one year | 66 042.00 | 79 418.00 | | 66 042.00 |
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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 | 176 494.00 | | 176 494.00 | 176 494.00 |
FJ Net sales | 176 494.00 | | 176 494.00 | 176 494.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 497.00 | |
FU Purchases of raw materials and other supplies | | | 9 629.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 68 048.00 | |
FX Taxes, duties, and similar payments | | | 4 750.00 | |
FY Salaries and Wages | | | 57 351.00 | |
FZ Social Security Contributions | | | 26 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 207.00 | |
GG - OPERATING RESULT (I - II) | | | 5 290.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 435.00 | | |
HK Income tax | 667.00 | 498.00 | | 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 497.00 | 204 781.00 | | 176 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 145.00 | 201 317.00 | | 172 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 352.00 | 3 463.00 | | 4 352.00 |
HP References: Equipment leasing | 753.00 | | | 753.00 |
HQ References: Real Estate Leasing | 6 080.00 | 6 080.00 | | 6 080.00 |
