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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 446.00 | | 102 446.00 | 102 446.00 |
AR Technical installations, industrial equipment and tools | 23 676.00 | 22 188.00 | 1 488.00 | 23 676.00 |
AT Other tangible assets | 13 567.00 | 10 665.00 | 2 902.00 | 13 567.00 |
BJ TOTAL (I) | 139 689.00 | 32 853.00 | 106 836.00 | 139 689.00 |
BL Raw materials, supplies | 6 634.00 | | 6 634.00 | 6 634.00 |
BZ Other receivables | 6 932.00 | | 6 932.00 | 6 932.00 |
CF Cash and cash equivalents | 111 263.00 | | 111 263.00 | 111 263.00 |
CH Prepaid expenses | 4 352.00 | | 4 352.00 | 4 352.00 |
CJ TOTAL (II) | 129 180.00 | | 129 180.00 | 129 180.00 |
CO Grand total (0 to V) | 268 870.00 | 32 853.00 | 236 017.00 | 268 870.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 26 928.00 | 26 757.00 | | 26 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152.00 | 171.00 | | 152.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 32 580.00 | 32 428.00 | | 32 580.00 |
DU Loans and Debts from Credit Institutions (3) | 31 277.00 | 50 034.00 | | 31 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 684.00 | 102 518.00 | | 138 684.00 |
DX Trade payables and related accounts | 8 615.00 | 11 813.00 | | 8 615.00 |
DY Tax and social security liabilities | 24 773.00 | 35 148.00 | | 24 773.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 203 436.00 | 199 601.00 | | 203 436.00 |
EE Grand total (I to V) | 236 017.00 | 232 029.00 | | 236 017.00 |
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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 | 201 509.00 | | 201 509.00 | 201 509.00 |
FG Production sold - services | 3 038.00 | | 3 038.00 | 3 038.00 |
FJ Net sales | 204 546.00 | | 204 546.00 | 204 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 094.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 208 154.00 | |
FU Purchases of raw materials and other supplies | | | 54 234.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 59 550.00 | |
FX Taxes, duties, and similar payments | | | 7 376.00 | |
FY Salaries and Wages | | | 58 600.00 | |
FZ Social Security Contributions | | | 22 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 206 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 142.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 17.00 | 180.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 180.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -180.00 | | -5.00 |
HK Income tax | 30.00 | 62.00 | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 166.00 | 203 538.00 | | 208 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 014.00 | 203 367.00 | | 208 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152.00 | 171.00 | | 152.00 |
HQ References: Real Estate Leasing | 6 723.00 | 6 723.00 | | 6 723.00 |
