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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 468.00 | 2 229.00 | 42 238.00 | 44 468.00 |
AR Technical installations, industrial equipment and tools | 8 885.00 | 4 465.00 | 4 420.00 | 8 885.00 |
AX Advances and down payments | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 56 053.00 | 6 695.00 | 49 358.00 | 56 053.00 |
BL Raw materials, supplies | 14 564.00 | | 14 564.00 | 14 564.00 |
BV Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 3 401.00 | | 3 401.00 | 3 401.00 |
CF Cash and cash equivalents | 172.00 | | 172.00 | 172.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 23 878.00 | | 23 878.00 | 23 878.00 |
CO Grand total (0 to V) | 79 931.00 | 6 695.00 | 73 236.00 | 79 931.00 |
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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 |
DH Retained earnings | -46 320.00 | 28 336.00 | | -46 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 258.00 | -74 657.00 | | 56 258.00 |
DJ Investment subsidies | 7 651.00 | | | 7 651.00 |
DL TOTAL (I) | 25 838.00 | -38 070.00 | | 25 838.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254.00 | 15 205.00 | | 12 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 899.00 | 74 044.00 | | 15 899.00 |
DW Advances and down payments received on current orders | 10 871.00 | | | 10 871.00 |
DX Trade payables and related accounts | 4 889.00 | 5 336.00 | | 4 889.00 |
DY Tax and social security liabilities | 3 483.00 | 4 225.00 | | 3 483.00 |
EC TOTAL (IV) | 47 397.00 | 98 810.00 | | 47 397.00 |
EE Grand total (I to V) | 73 236.00 | 60 740.00 | | 73 236.00 |
EG Accrued income and payables due within one year | 27 069.00 | 98 810.00 | | 27 069.00 |
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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 | 61 107.00 | | 61 107.00 | 61 107.00 |
FJ Net sales | 61 107.00 | | 61 107.00 | 61 107.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 61 119.00 | |
FU Purchases of raw materials and other supplies | | | 22 909.00 | |
FV Inventory change (raw materials and supplies) | | | -12 764.00 | |
FW Other purchases and external expenses | | | 53 252.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | 15 644.00 | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 006.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 84 094.00 | |
GG - OPERATING RESULT (I - II) | | | -22 975.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HB Exceptional income from capital transactions | 80 403.00 | 53 862.00 | | 80 403.00 |
HD Total exceptional income (VII) | 80 403.00 | 53 979.00 | | 80 403.00 |
HE Exceptional expenses on management operations | 17.00 | 5.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 124 614.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 124 610.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 386.00 | -70 640.00 | | 80 386.00 |
HK Income tax | -145.00 | | | -145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 258.00 | -74 657.00 | | 56 258.00 |
HQ References: Real Estate Leasing | 7 028.00 | 6 571.00 | | 7 028.00 |
