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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 500.00 | | 78 500.00 | 78 500.00 |
AR Technical installations, industrial equipment and tools | 50 089.00 | 48 954.00 | 1 135.00 | 50 089.00 |
AT Other tangible assets | 59 123.00 | 9 923.00 | 49 200.00 | 59 123.00 |
AV Fixed assets in progress | 403.00 | | 403.00 | 403.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 193 630.00 | 58 877.00 | 134 752.00 | 193 630.00 |
BT Goods | 13 120.00 | | 13 120.00 | 13 120.00 |
BX Customers and related accounts | 43 298.00 | | 43 298.00 | 43 298.00 |
BZ Other receivables | 27 940.00 | | 27 940.00 | 27 940.00 |
CF Cash and cash equivalents | 4 088.00 | | 4 088.00 | 4 088.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 89 525.00 | | 89 525.00 | 89 525.00 |
CO Grand total (0 to V) | 283 155.00 | 58 877.00 | 224 278.00 | 283 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 58 293.00 | 30 899.00 | | 58 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 715.00 | 27 395.00 | | 19 715.00 |
DJ Investment subsidies | 25 960.00 | | | 25 960.00 |
DL TOTAL (I) | 107 269.00 | 61 593.00 | | 107 269.00 |
DU Loans and Debts from Credit Institutions (3) | 52 796.00 | 50 266.00 | | 52 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 835.00 | 22 887.00 | | 10 835.00 |
DW Advances and down payments received on current orders | 10 748.00 | 469.00 | | 10 748.00 |
DX Trade payables and related accounts | 29 430.00 | 28 958.00 | | 29 430.00 |
DY Tax and social security liabilities | 13 200.00 | 23 044.00 | | 13 200.00 |
EC TOTAL (IV) | 117 009.00 | 125 624.00 | | 117 009.00 |
EE Grand total (I to V) | 224 278.00 | 187 218.00 | | 224 278.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 446.00 | | 184 446.00 | 184 446.00 |
FG Production sold - services | 99 091.00 | | 99 091.00 | 99 091.00 |
FJ Net sales | 283 536.00 | | 283 536.00 | 283 536.00 |
FO Operating subsidies | | | 1 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 369.00 | |
FQ Other income | | | 1 185.00 | |
FR Total operating income (I) | | | 287 177.00 | |
FS Purchases of goods (including customs duties) | | | 133 018.00 | |
FT Inventory change (goods) | | | 2 237.00 | |
FW Other purchases and external expenses | | | 76 681.00 | |
FX Taxes, duties, and similar payments | | | 9 340.00 | |
FY Salaries and Wages | | | 30 656.00 | |
FZ Social Security Contributions | | | 7 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 325.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 263 808.00 | |
GG - OPERATING RESULT (I - II) | | | 23 369.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 440.00 | 5 000.00 | | 440.00 |
HD Total exceptional income (VII) | 440.00 | 5 000.00 | | 440.00 |
HF Exceptional expenses on capital transactions | | 4 556.00 | | |
HH Total exceptional expenses (VIII) | | 4 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 440.00 | 444.00 | | 440.00 |
HK Income tax | 2 443.00 | 2 589.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 620.00 | 271 037.00 | | 287 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 905.00 | 243 643.00 | | 267 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 715.00 | 27 395.00 | | 19 715.00 |
HQ References: Real Estate Leasing | 5 768.00 | 3 309.00 | | 5 768.00 |
