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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AR Technical installations, industrial equipment and tools | 36 252.00 | 26 655.00 | 9 597.00 | 36 252.00 |
AT Other tangible assets | 5 102.00 | 2 239.00 | 2 863.00 | 5 102.00 |
BJ TOTAL (I) | 44 178.00 | 31 718.00 | 12 460.00 | 44 178.00 |
BX Customers and related accounts | 6 483.00 | | 6 483.00 | 6 483.00 |
BZ Other receivables | 587.00 | | 587.00 | 587.00 |
CD Marketable securities | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 7 831.00 | | 7 831.00 | 7 831.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 23 535.00 | | 23 535.00 | 23 535.00 |
CO Grand total (0 to V) | 67 713.00 | 31 718.00 | 35 995.00 | 67 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 972.00 | 19 972.00 | | 19 972.00 |
DH Retained earnings | -18 927.00 | | | -18 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 514.00 | -18 927.00 | | 5 514.00 |
DL TOTAL (I) | 12 058.00 | 6 544.00 | | 12 058.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833.00 | 19 198.00 | | 6 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 106.00 | 23.00 | | 3 106.00 |
DX Trade payables and related accounts | 4 389.00 | 2 692.00 | | 4 389.00 |
DY Tax and social security liabilities | 9 608.00 | 9 340.00 | | 9 608.00 |
EC TOTAL (IV) | 23 937.00 | 31 252.00 | | 23 937.00 |
EE Grand total (I to V) | 35 995.00 | 37 796.00 | | 35 995.00 |
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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 | 78 568.00 | | 78 568.00 | 78 568.00 |
FJ Net sales | 78 568.00 | | 78 568.00 | 78 568.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 78 568.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 648.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 12 450.00 | |
FZ Social Security Contributions | | | 12 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 873.00 | |
GG - OPERATING RESULT (I - II) | | | 5 695.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 570.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 057.00 | | |
HD Total exceptional income (VII) | | 16 627.00 | | |
HF Exceptional expenses on capital transactions | | 14 381.00 | | |
HH Total exceptional expenses (VIII) | | 14 381.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 246.00 | | |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 558.00 | 84 880.00 | | 78 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 044.00 | 103 807.00 | | 73 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 514.00 | -18 927.00 | | 5 514.00 |
HQ References: Real Estate Leasing | 30.00 | | | 30.00 |
