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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 000.00 | 892.00 | 69 108.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 31 605.00 | 25 420.00 | 6 185.00 | 31 605.00 |
AT Other tangible assets | 10 267.00 | 6 497.00 | 3 770.00 | 10 267.00 |
BJ TOTAL (I) | 111 872.00 | 32 809.00 | 79 063.00 | 111 872.00 |
BL Raw materials, supplies | 50 528.00 | | 50 528.00 | 50 528.00 |
BN Goods in progress | 12 260.00 | | 12 260.00 | 12 260.00 |
BX Customers and related accounts | 173 158.00 | | 173 158.00 | 173 158.00 |
BZ Other receivables | 22 738.00 | | 22 738.00 | 22 738.00 |
CF Cash and cash equivalents | 27 669.00 | | 27 669.00 | 27 669.00 |
CH Prepaid expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
CJ TOTAL (II) | 296 283.00 | | 296 283.00 | 296 283.00 |
CO Grand total (0 to V) | 408 155.00 | 32 809.00 | 375 347.00 | 408 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 131 600.00 | 127 398.00 | | 131 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | 4 203.00 | | 4 788.00 |
DL TOTAL (I) | 146 949.00 | 142 160.00 | | 146 949.00 |
DU Loans and Debts from Credit Institutions (3) | 74 003.00 | | | 74 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 000.00 | | |
DX Trade payables and related accounts | 76 764.00 | 33 818.00 | | 76 764.00 |
DY Tax and social security liabilities | 54 997.00 | 71 835.00 | | 54 997.00 |
EA Other liabilities | 22 634.00 | 14 609.00 | | 22 634.00 |
EC TOTAL (IV) | 228 398.00 | 126 261.00 | | 228 398.00 |
EE Grand total (I to V) | 375 347.00 | 268 422.00 | | 375 347.00 |
EG Accrued income and payables due within one year | 163 190.00 | 126 261.00 | | 163 190.00 |
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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 | 428 012.00 | | 428 012.00 | 428 012.00 |
FJ Net sales | 428 012.00 | | 428 012.00 | 428 012.00 |
FM Inventory production | | | -3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 433 090.00 | |
FU Purchases of raw materials and other supplies | | | 63 540.00 | |
FV Inventory change (raw materials and supplies) | | | 927.00 | |
FW Other purchases and external expenses | | | 129 938.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 141 533.00 | |
FZ Social Security Contributions | | | 86 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 259.00 | |
GF Total Operating Expenses (II) | | | 438 764.00 | |
GG - OPERATING RESULT (I - II) | | | -5 673.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 317.00 | 56 632.00 | | 71 317.00 |
HA Exceptional income from management transactions | 12 360.00 | 3 679.00 | | 12 360.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 12 360.00 | 6 179.00 | | 12 360.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 225.00 | 6 044.00 | | 12 225.00 |
HK Income tax | 756.00 | 584.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 450.00 | 494 563.00 | | 445 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 662.00 | 490 361.00 | | 440 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | 4 203.00 | | 4 788.00 |
HQ References: Real Estate Leasing | 8 739.00 | 7 063.00 | | 8 739.00 |
