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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 48 906.00 | | 48 906.00 | 48 906.00 |
BZ Other receivables | 32 294.00 | | 32 294.00 | 32 294.00 |
CF Cash and cash equivalents | 93 671.00 | | 93 671.00 | 93 671.00 |
CJ TOTAL (II) | 174 872.00 | | 174 872.00 | 174 872.00 |
CO Grand total (0 to V) | 174 872.00 | | 174 872.00 | 174 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 84 870.00 | 70 519.00 | | 84 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 368.00 | 14 350.00 | | 73 368.00 |
DL TOTAL (I) | 166 708.00 | 93 340.00 | | 166 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 789.00 | | |
DX Trade payables and related accounts | 7 138.00 | 38 636.00 | | 7 138.00 |
DY Tax and social security liabilities | 1 026.00 | 28 348.00 | | 1 026.00 |
EC TOTAL (IV) | 8 164.00 | 137 774.00 | | 8 164.00 |
EE Grand total (I to V) | 174 872.00 | 231 114.00 | | 174 872.00 |
EG Accrued income and payables due within one year | 8 164.00 | 84 560.00 | | 8 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 894.00 | | 132 894.00 | 132 894.00 |
FG Production sold - services | 64 300.00 | | 64 300.00 | 64 300.00 |
FJ Net sales | 197 195.00 | | 197 195.00 | 197 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 650.00 | |
FQ Other income | | | 617.00 | |
FR Total operating income (I) | | | 203 462.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | 20 000.00 | |
FU Purchases of raw materials and other supplies | | | 79 414.00 | |
FV Inventory change (raw materials and supplies) | | | 14 555.00 | |
FW Other purchases and external expenses | | | 67 026.00 | |
FX Taxes, duties, and similar payments | | | 2 674.00 | |
FY Salaries and Wages | | | 29 171.00 | |
FZ Social Security Contributions | | | 12 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 754.00 | |
GF Total Operating Expenses (II) | | | 250 654.00 | |
GG - OPERATING RESULT (I - II) | | | -47 191.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 492.00 | | | 163 492.00 |
HD Total exceptional income (VII) | 163 492.00 | | | 163 492.00 |
HF Exceptional expenses on capital transactions | 46 021.00 | | | 46 021.00 |
HH Total exceptional expenses (VIII) | 46 021.00 | | | 46 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 470.00 | | | 117 470.00 |
HK Income tax | -2 334.00 | -3 436.00 | | -2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 088.00 | 319 201.00 | | 368 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 720.00 | 304 850.00 | | 294 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 368.00 | 14 350.00 | | 73 368.00 |
HQ References: Real Estate Leasing | 33 334.00 | 55 366.00 | | 33 334.00 |
