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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 373.00 | 526.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 16 363.00 | 2 462.00 | 13 900.00 | 16 363.00 |
AT Other tangible assets | 26 011.00 | 7 865.00 | 18 145.00 | 26 011.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 46 445.00 | 10 702.00 | 35 743.00 | 46 445.00 |
BL Raw materials, supplies | 11 322.00 | | 11 322.00 | 11 322.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 68 242.00 | | 68 242.00 | 68 242.00 |
BZ Other receivables | 7 218.00 | | 7 218.00 | 7 218.00 |
CF Cash and cash equivalents | 38 395.00 | | 38 395.00 | 38 395.00 |
CH Prepaid expenses | 6 291.00 | | 6 291.00 | 6 291.00 |
CJ TOTAL (II) | 133 269.00 | | 133 269.00 | 133 269.00 |
CO Grand total (0 to V) | 179 714.00 | 10 702.00 | 169 012.00 | 179 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 33 206.00 | | | 33 206.00 |
DH Retained earnings | 22 047.00 | 22 047.00 | | 22 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | 33 206.00 | | 1 662.00 |
DL TOTAL (I) | 65 166.00 | 63 503.00 | | 65 166.00 |
DU Loans and Debts from Credit Institutions (3) | 30 260.00 | 18 994.00 | | 30 260.00 |
DW Advances and down payments received on current orders | 10 103.00 | 9 359.00 | | 10 103.00 |
DX Trade payables and related accounts | 55 249.00 | 77 826.00 | | 55 249.00 |
DY Tax and social security liabilities | 8 231.00 | 9 787.00 | | 8 231.00 |
EC TOTAL (IV) | 103 846.00 | 115 967.00 | | 103 846.00 |
EE Grand total (I to V) | 169 012.00 | 179 471.00 | | 169 012.00 |
EG Accrued income and payables due within one year | 72 309.00 | 106 392.00 | | 72 309.00 |
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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 | 453 243.00 | | 453 243.00 | 453 243.00 |
FG Production sold - services | | | | |
FJ Net sales | 453 243.00 | | 453 243.00 | 453 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 455 392.00 | |
FU Purchases of raw materials and other supplies | | | 205 860.00 | |
FV Inventory change (raw materials and supplies) | | | 40 057.00 | |
FW Other purchases and external expenses | | | 140 756.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 455 176.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 284.00 | | | 2 284.00 |
HD Total exceptional income (VII) | 2 284.00 | | | 2 284.00 |
HE Exceptional expenses on management operations | 300.00 | 35.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 35.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 984.00 | -35.00 | | 1 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662.00 | 33 206.00 | | 1 662.00 |
HQ References: Real Estate Leasing | 6 725.00 | 5 739.00 | | 6 725.00 |
