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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 | 1 190.00 | 694.00 | 496.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 34 852.00 | 10 849.00 | 24 003.00 | 34 852.00 |
AT Other tangible assets | 8 210.00 | 3 783.00 | 4 426.00 | 8 210.00 |
BH Other financial assets | 5 189.00 | | 5 189.00 | 5 189.00 |
BJ TOTAL (I) | 49 442.00 | 15 327.00 | 34 114.00 | 49 442.00 |
BL Raw materials, supplies | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 198 881.00 | | 198 881.00 | 198 881.00 |
BZ Other receivables | 54 220.00 | | 54 220.00 | 54 220.00 |
CF Cash and cash equivalents | 4 028.00 | | 4 028.00 | 4 028.00 |
CH Prepaid expenses | 7 621.00 | | 7 621.00 | 7 621.00 |
CJ TOTAL (II) | 269 808.00 | | 269 808.00 | 269 808.00 |
CO Grand total (0 to V) | 319 251.00 | 15 327.00 | 303 923.00 | 319 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 398.00 | | 1 400.00 |
DG Other reserves | 45 145.00 | 26 580.00 | | 45 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 769.00 | 18 566.00 | | -16 769.00 |
DL TOTAL (I) | 43 775.00 | 60 545.00 | | 43 775.00 |
DU Loans and Debts from Credit Institutions (3) | 23 956.00 | 13 687.00 | | 23 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 828.00 | 1 475.00 | | 1 828.00 |
DX Trade payables and related accounts | 103 251.00 | 82 701.00 | | 103 251.00 |
DY Tax and social security liabilities | 131 104.00 | 110 421.00 | | 131 104.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 260 147.00 | 208 291.00 | | 260 147.00 |
EE Grand total (I to V) | 303 923.00 | 268 837.00 | | 303 923.00 |
EG Accrued income and payables due within one year | 256 877.00 | 201 051.00 | | 256 877.00 |
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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 | 1 419 821.00 | | 1 419 821.00 | 1 419 821.00 |
FJ Net sales | 1 419 821.00 | | 1 419 821.00 | 1 419 821.00 |
FO Operating subsidies | | | 6 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 926.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 517 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 763 763.00 | |
FV Inventory change (raw materials and supplies) | | | -1 754.00 | |
FW Other purchases and external expenses | | | 337 350.00 | |
FX Taxes, duties, and similar payments | | | 18 135.00 | |
FY Salaries and Wages | | | 323 211.00 | |
FZ Social Security Contributions | | | 53 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GE Other Expenses | | | 19 087.00 | |
GF Total Operating Expenses (II) | | | 1 522 334.00 | |
GG - OPERATING RESULT (I - II) | | | -5 057.00 | |
GR Interest and similar expenses | | | 7 972.00 | |
GU Total financial expenses (VI) | | | 7 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 22 231.00 | | | 22 231.00 |
HD Total exceptional income (VII) | 23 031.00 | | | 23 031.00 |
HE Exceptional expenses on management operations | 5 534.00 | 3 944.00 | | 5 534.00 |
HF Exceptional expenses on capital transactions | 21 237.00 | 371.00 | | 21 237.00 |
HH Total exceptional expenses (VIII) | 26 771.00 | 4 316.00 | | 26 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 740.00 | -4 316.00 | | -3 740.00 |
HK Income tax | | 1 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 308.00 | 1 122 729.00 | | 1 540 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 078.00 | 1 104 163.00 | | 1 557 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 769.00 | 18 566.00 | | -16 769.00 |
HQ References: Real Estate Leasing | 114 915.00 | 85 423.00 | | 114 915.00 |
