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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 19 400.00 | 8 513.00 | 10 887.00 | 19 400.00 |
AT Other tangible assets | 16 497.00 | 9 917.00 | 6 580.00 | 16 497.00 |
BJ TOTAL (I) | 53 898.00 | 18 430.00 | 35 468.00 | 53 898.00 |
BL Raw materials, supplies | 4 062.00 | | 4 062.00 | 4 062.00 |
BN Goods in progress | 3 667.00 | | 3 667.00 | 3 667.00 |
BX Customers and related accounts | 24 126.00 | | 24 126.00 | 24 126.00 |
BZ Other receivables | 16 902.00 | | 16 902.00 | 16 902.00 |
CF Cash and cash equivalents | 42 006.00 | | 42 006.00 | 42 006.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 90 835.00 | | 90 835.00 | 90 835.00 |
CO Grand total (0 to V) | 144 733.00 | 18 430.00 | 126 303.00 | 144 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 270.00 | 29 270.00 | | 29 270.00 |
DD Legal reserve (1) | 76.00 | 48.00 | | 76.00 |
DG Other reserves | 1 435.00 | 905.00 | | 1 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520.00 | 559.00 | | 520.00 |
DL TOTAL (I) | 31 301.00 | 30 781.00 | | 31 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 604.00 | 8 389.00 | | 6 604.00 |
DW Advances and down payments received on current orders | 16 013.00 | 1 290.00 | | 16 013.00 |
DX Trade payables and related accounts | 27 719.00 | 26 603.00 | | 27 719.00 |
DY Tax and social security liabilities | 41 558.00 | 38 763.00 | | 41 558.00 |
EA Other liabilities | 3 108.00 | | | 3 108.00 |
EC TOTAL (IV) | 95 002.00 | 75 044.00 | | 95 002.00 |
EE Grand total (I to V) | 126 303.00 | 105 826.00 | | 126 303.00 |
EG Accrued income and payables due within one year | 95 002.00 | 75 044.00 | | 95 002.00 |
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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 | 289 891.00 | | 289 891.00 | 289 891.00 |
FJ Net sales | 289 891.00 | | 289 891.00 | 289 891.00 |
FM Inventory production | | | 3 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 292 574.00 | |
FU Purchases of raw materials and other supplies | | | 86 672.00 | |
FV Inventory change (raw materials and supplies) | | | 1 235.00 | |
FW Other purchases and external expenses | | | 66 141.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 89 115.00 | |
FZ Social Security Contributions | | | 36 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 223.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 291 639.00 | |
GG - OPERATING RESULT (I - II) | | | 935.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 574.00 | 304 373.00 | | 292 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 055.00 | 303 814.00 | | 292 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520.00 | 559.00 | | 520.00 |
HQ References: Real Estate Leasing | 8 515.00 | 8 515.00 | | 8 515.00 |
