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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 | 869.00 | 869.00 | | 869.00 |
AH Goodwill | 40 690.00 | | 40 690.00 | 40 690.00 |
AR Technical installations, industrial equipment and tools | 10 490.00 | 9 311.00 | 1 179.00 | 10 490.00 |
AT Other tangible assets | 4 929.00 | 4 929.00 | | 4 929.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 57 004.00 | 15 110.00 | 41 894.00 | 57 004.00 |
BL Raw materials, supplies | 13 399.00 | | 13 399.00 | 13 399.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 21 563.00 | | 21 563.00 | 21 563.00 |
BZ Other receivables | 9 232.00 | | 9 232.00 | 9 232.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 58 130.00 | | 58 130.00 | 58 130.00 |
CO Grand total (0 to V) | 115 135.00 | 15 110.00 | 100 024.00 | 115 135.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 46 354.00 | 33 607.00 | | 46 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | 22 747.00 | | 6 339.00 |
DL TOTAL (I) | 60 944.00 | 64 604.00 | | 60 944.00 |
DU Loans and Debts from Credit Institutions (3) | 2 788.00 | | | 2 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 258.00 | 1 995.00 | | 4 258.00 |
DW Advances and down payments received on current orders | 11 500.00 | 21 329.00 | | 11 500.00 |
DX Trade payables and related accounts | 12 366.00 | 14 413.00 | | 12 366.00 |
DY Tax and social security liabilities | 8 166.00 | 11 194.00 | | 8 166.00 |
EC TOTAL (IV) | 39 080.00 | 48 932.00 | | 39 080.00 |
EE Grand total (I to V) | 100 024.00 | 113 537.00 | | 100 024.00 |
EG Accrued income and payables due within one year | 27 580.00 | 27 602.00 | | 27 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788.00 | | | 2 788.00 |
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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 | 218 705.00 | | 218 705.00 | 218 705.00 |
FJ Net sales | 218 705.00 | | 218 705.00 | 218 705.00 |
FM Inventory production | | | -8 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 209 712.00 | |
FU Purchases of raw materials and other supplies | | | 94 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 800.00 | |
FW Other purchases and external expenses | | | 49 293.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 36 326.00 | |
FZ Social Security Contributions | | | 22 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 974.00 | |
GG - OPERATING RESULT (I - II) | | | 7 738.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 933.00 | 3 732.00 | | 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 712.00 | 248 913.00 | | 209 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 373.00 | 226 166.00 | | 203 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | 22 747.00 | | 6 339.00 |
HQ References: Real Estate Leasing | 6 304.00 | 6 304.00 | | 6 304.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
