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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 380.00 | | 70 380.00 | 70 380.00 |
AR Technical installations, industrial equipment and tools | 85 739.00 | 63 475.00 | 22 264.00 | 85 739.00 |
AT Other tangible assets | 54 267.00 | 18 036.00 | 36 231.00 | 54 267.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 227 567.00 | 81 511.00 | 146 055.00 | 227 567.00 |
BT Goods | 39 167.00 | | 39 167.00 | 39 167.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
CB Subscribed and called capital, not paid | 56 135.00 | | 56 135.00 | 56 135.00 |
CF Cash and cash equivalents | 30 153.00 | | 30 153.00 | 30 153.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 128 078.00 | | 128 078.00 | 128 078.00 |
CO Grand total (0 to V) | 355 645.00 | 81 511.00 | 274 134.00 | 355 645.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 157.00 | 31 820.00 | | 56 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364.00 | 24 337.00 | | 1 364.00 |
DJ Investment subsidies | 13 548.00 | 18 092.00 | | 13 548.00 |
DL TOTAL (I) | 75 470.00 | 78 650.00 | | 75 470.00 |
DU Loans and Debts from Credit Institutions (3) | 70 181.00 | 111 563.00 | | 70 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 8.00 | | 802.00 |
DW Advances and down payments received on current orders | 99 842.00 | 93 212.00 | | 99 842.00 |
DX Trade payables and related accounts | 23 379.00 | 5 134.00 | | 23 379.00 |
DY Tax and social security liabilities | 889.00 | 692.00 | | 889.00 |
DZ Fixed asset liabilities and related accounts | 3 567.00 | 1 221.00 | | 3 567.00 |
EC TOTAL (IV) | 198 663.00 | 211 831.00 | | 198 663.00 |
EE Grand total (I to V) | 274 134.00 | 290 482.00 | | 274 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | 265.00 | | 250.00 |
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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 | | | 433 299.00 | |
FD Production sold - goods | | | 79 594.00 | |
FJ Net sales | | | 512 893.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 513 009.00 | |
FS Purchases of goods (including customs duties) | | | 333 535.00 | |
FT Inventory change (goods) | | | 9 428.00 | |
FW Other purchases and external expenses | | | 42 534.00 | |
FX Taxes, duties, and similar payments | | | 1 032.00 | |
FY Salaries and Wages | | | 63 414.00 | |
FZ Social Security Contributions | | | 33 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 385.00 | |
GE Other Expenses | | | 12 387.00 | |
GF Total Operating Expenses (II) | | | 514 109.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 1 432.00 | |
GU Total financial expenses (VI) | | | 1 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 543.00 | 5 687.00 | | 4 543.00 |
HH Total exceptional expenses (VIII) | | 1 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 543.00 | 4 543.00 | | 4 543.00 |
HK Income tax | 723.00 | 4 299.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 628.00 | 503 683.00 | | 517 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 264.00 | 479 345.00 | | 516 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364.00 | 24 337.00 | | 1 364.00 |
HQ References: Real Estate Leasing | | 3 139.00 | | |
