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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 | 8 207.00 | 8 207.00 | | 8 207.00 |
AR Technical installations, industrial equipment and tools | 3 112.00 | 1 492.00 | 1 619.00 | 3 112.00 |
AT Other tangible assets | 29 727.00 | 29 674.00 | 53.00 | 29 727.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 43 064.00 | 39 374.00 | 3 690.00 | 43 064.00 |
BL Raw materials, supplies | 63 479.00 | | 63 479.00 | 63 479.00 |
BX Customers and related accounts | 48 415.00 | | 48 415.00 | 48 415.00 |
BZ Other receivables | 37 102.00 | | 37 102.00 | 37 102.00 |
CF Cash and cash equivalents | 79 824.00 | | 79 824.00 | 79 824.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 230 250.00 | | 230 250.00 | 230 250.00 |
CO Grand total (0 to V) | 273 315.00 | 39 374.00 | 233 941.00 | 273 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 59 390.00 | | | 59 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 828.00 | | | -18 828.00 |
DL TOTAL (I) | 49 361.00 | | | 49 361.00 |
DU Loans and Debts from Credit Institutions (3) | 7 081.00 | | | 7 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 121.00 | | | 42 121.00 |
DX Trade payables and related accounts | 93 206.00 | | | 93 206.00 |
DY Tax and social security liabilities | 28 363.00 | | | 28 363.00 |
EA Other liabilities | 13 807.00 | | | 13 807.00 |
EC TOTAL (IV) | 184 579.00 | | | 184 579.00 |
EE Grand total (I to V) | 233 941.00 | | | 233 941.00 |
EG Accrued income and payables due within one year | 184 579.00 | | | 184 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 081.00 | | | 7 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 907.00 | 393.00 | 279 300.00 | 278 907.00 |
FG Production sold - services | 233 293.00 | 14 128.00 | 247 422.00 | 233 293.00 |
FJ Net sales | 512 200.00 | 14 522.00 | 526 723.00 | 512 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 155.00 | |
FQ Other income | | | 2 745.00 | |
FR Total operating income (I) | | | 546 623.00 | |
FU Purchases of raw materials and other supplies | | | 165 733.00 | |
FV Inventory change (raw materials and supplies) | | | 32 073.00 | |
FW Other purchases and external expenses | | | 134 129.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 172 936.00 | |
FZ Social Security Contributions | | | 60 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 10 013.00 | |
GF Total Operating Expenses (II) | | | 579 956.00 | |
GG - OPERATING RESULT (I - II) | | | -33 333.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 329.00 | | | 8 329.00 |
HA Exceptional income from management transactions | 18 042.00 | | | 18 042.00 |
HD Total exceptional income (VII) | 18 042.00 | | | 18 042.00 |
HE Exceptional expenses on management operations | 913.00 | | | 913.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 1 022.00 | | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 020.00 | | | 17 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 666.00 | | | 564 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 494.00 | | | 583 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 828.00 | | | -18 828.00 |
HQ References: Real Estate Leasing | 23 663.00 | | | 23 663.00 |
