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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 632.00 | 20 575.00 | 1 057.00 | 21 632.00 |
AT Other tangible assets | 11 342.00 | 10 585.00 | 757.00 | 11 342.00 |
BJ TOTAL (I) | 32 975.00 | 31 160.00 | 1 814.00 | 32 975.00 |
BL Raw materials, supplies | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 11 629.00 | | 11 629.00 | 11 629.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 66 889.00 | | 66 889.00 | 66 889.00 |
CO Grand total (0 to V) | 99 864.00 | 31 160.00 | 68 704.00 | 99 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 5 724.00 | 5 724.00 | | 5 724.00 |
DH Retained earnings | -53 865.00 | -56 090.00 | | -53 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | 2 225.00 | | -10 502.00 |
DL TOTAL (I) | -48 743.00 | -38 240.00 | | -48 743.00 |
DU Loans and Debts from Credit Institutions (3) | 3 348.00 | | | 3 348.00 |
DX Trade payables and related accounts | 32 218.00 | 34 758.00 | | 32 218.00 |
DY Tax and social security liabilities | 81 281.00 | 67 960.00 | | 81 281.00 |
EA Other liabilities | 600.00 | 18.00 | | 600.00 |
EC TOTAL (IV) | 117 447.00 | 102 737.00 | | 117 447.00 |
EE Grand total (I to V) | 68 704.00 | 64 496.00 | | 68 704.00 |
EG Accrued income and payables due within one year | 71 244.00 | 102 737.00 | | 71 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 348.00 | | | 3 348.00 |
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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 | 279 809.00 | | 279 809.00 | 279 809.00 |
FJ Net sales | 279 809.00 | | 279 809.00 | 279 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 827.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 283 665.00 | |
FU Purchases of raw materials and other supplies | | | 135 151.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 81 897.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 64 851.00 | |
FZ Social Security Contributions | | | 7 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 120.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 292 896.00 | |
GG - OPERATING RESULT (I - II) | | | -9 231.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 691.00 | 2 000.00 | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | 2 000.00 | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | -2 000.00 | | -691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 665.00 | 306 347.00 | | 283 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 167.00 | 304 121.00 | | 294 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | 2 225.00 | | -10 502.00 |
HQ References: Real Estate Leasing | 10 059.00 | | | 10 059.00 |
