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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 134.00 | 18 134.00 | | 18 134.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 12 581.00 | 1 872.00 | 14 452.00 |
AT Other tangible assets | 18 525.00 | 18 525.00 | | 18 525.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 342.00 | | 1 342.00 | 1 342.00 |
BJ TOTAL (I) | 55 452.00 | 49 239.00 | 6 213.00 | 55 452.00 |
BL Raw materials, supplies | 5 608.00 | | 5 608.00 | 5 608.00 |
BN Goods in progress | 18 178.00 | | 18 178.00 | 18 178.00 |
BX Customers and related accounts | 42 063.00 | | 42 063.00 | 42 063.00 |
CF Cash and cash equivalents | 26 369.00 | | 26 369.00 | 26 369.00 |
CH Prepaid expenses | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 100 667.00 | | 100 667.00 | 100 667.00 |
CO Grand total (0 to V) | 156 119.00 | 49 239.00 | 106 880.00 | 156 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | -84 282.00 | -34 290.00 | | -84 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | -49 992.00 | | 2 170.00 |
DL TOTAL (I) | -17 111.00 | -19 282.00 | | -17 111.00 |
DX Trade payables and related accounts | 62 656.00 | 60 798.00 | | 62 656.00 |
EA Other liabilities | | 4 326.00 | | |
EC TOTAL (IV) | 123 991.00 | 170 867.00 | | 123 991.00 |
EE Grand total (I to V) | 106 880.00 | 151 586.00 | | 106 880.00 |
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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 | 473 211.00 | 3 469.00 | 476 680.00 | 473 211.00 |
FJ Net sales | 473 211.00 | 3 469.00 | 476 680.00 | 473 211.00 |
FM Inventory production | | | -14 908.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FR Total operating income (I) | | | 467 332.00 | |
FU Purchases of raw materials and other supplies | | | 152 958.00 | |
FV Inventory change (raw materials and supplies) | | | -1 035.00 | |
FW Other purchases and external expenses | | | 198 700.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 89 646.00 | |
FZ Social Security Contributions | | | 21 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 464 458.00 | |
GG - OPERATING RESULT (I - II) | | | 2 874.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 710.00 | |
GU Total financial expenses (VI) | | | 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 339.00 | 394 951.00 | | 467 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 168.00 | 444 943.00 | | 465 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | -49 992.00 | | 2 170.00 |
HQ References: Real Estate Leasing | 681.00 | 598.00 | | 681.00 |
