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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
AF Concessions, Patents and Similar Rights | 2 950.00 | 1 851.00 | 1 099.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 557 729.00 | 473 273.00 | 84 456.00 | 557 729.00 |
AT Other tangible assets | 55 006.00 | 36 932.00 | 18 074.00 | 55 006.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 622 702.00 | 514 473.00 | 108 229.00 | 622 702.00 |
BL Raw materials, supplies | 31 308.00 | | 31 308.00 | 31 308.00 |
BX Customers and related accounts | 68 077.00 | | 68 077.00 | 68 077.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 11 458.00 | | 11 458.00 | 11 458.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 129 156.00 | | 129 156.00 | 129 156.00 |
CO Grand total (0 to V) | 751 858.00 | 514 473.00 | 237 385.00 | 751 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 47 771.00 | | | 47 771.00 |
DH Retained earnings | -12 979.00 | | | -12 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 945.00 | | | 26 945.00 |
DL TOTAL (I) | 132 137.00 | | | 132 137.00 |
DU Loans and Debts from Credit Institutions (3) | 27 536.00 | | | 27 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 966.00 | | | 12 966.00 |
DX Trade payables and related accounts | 48 953.00 | | | 48 953.00 |
DY Tax and social security liabilities | 13 633.00 | | | 13 633.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 105 248.00 | | | 105 248.00 |
EE Grand total (I to V) | 237 385.00 | | | 237 385.00 |
EG Accrued income and payables due within one year | 90 042.00 | | | 90 042.00 |
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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 | 34 461.00 | | 34 461.00 | 34 461.00 |
FG Production sold - services | 295 370.00 | 206 609.00 | 501 979.00 | 295 370.00 |
FJ Net sales | 329 831.00 | 206 609.00 | 536 440.00 | 329 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 549 296.00 | |
FU Purchases of raw materials and other supplies | | | 28 039.00 | |
FV Inventory change (raw materials and supplies) | | | 44 293.00 | |
FW Other purchases and external expenses | | | 382 264.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 37 916.00 | |
FZ Social Security Contributions | | | 14 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 264.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 550 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 676.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 856.00 | | | 12 856.00 |
HB Exceptional income from capital transactions | 30 333.00 | | | 30 333.00 |
HD Total exceptional income (VII) | 30 333.00 | | | 30 333.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 1 262.00 | | | 1 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 071.00 | | | 29 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 629.00 | | | 579 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 684.00 | | | 552 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 945.00 | | | 26 945.00 |
HQ References: Real Estate Leasing | 35 127.00 | | | 35 127.00 |
