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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 | 137 404.00 | 68 802.00 | 68 602.00 | 137 404.00 |
AT Other tangible assets | 7 144.00 | 4 203.00 | 2 940.00 | 7 144.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 145 699.00 | 73 005.00 | 72 694.00 | 145 699.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 47 674.00 | | 47 674.00 | 47 674.00 |
BZ Other receivables | 61 083.00 | | 61 083.00 | 61 083.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 113 560.00 | | 113 560.00 | 113 560.00 |
CO Grand total (0 to V) | 259 259.00 | 73 005.00 | 186 254.00 | 259 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 677.00 | 46 275.00 | | 51 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 760.00 | 5 401.00 | | -40 760.00 |
DL TOTAL (I) | 19 301.00 | 60 061.00 | | 19 301.00 |
DU Loans and Debts from Credit Institutions (3) | 43 329.00 | 39 509.00 | | 43 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 667.00 | | 2 291.00 |
DX Trade payables and related accounts | 53 243.00 | 157 703.00 | | 53 243.00 |
DY Tax and social security liabilities | 65 152.00 | 45 061.00 | | 65 152.00 |
EA Other liabilities | 2 936.00 | 30 951.00 | | 2 936.00 |
EC TOTAL (IV) | 166 953.00 | 273 893.00 | | 166 953.00 |
EE Grand total (I to V) | 186 254.00 | 333 955.00 | | 186 254.00 |
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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 | 336 331.00 | | 336 331.00 | 336 331.00 |
FJ Net sales | 336 331.00 | | 336 331.00 | 336 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 521.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 344 864.00 | |
FU Purchases of raw materials and other supplies | | | 11 019.00 | |
FV Inventory change (raw materials and supplies) | | | -501.00 | |
FW Other purchases and external expenses | | | 68 717.00 | |
FX Taxes, duties, and similar payments | | | 5 529.00 | |
FY Salaries and Wages | | | 210 823.00 | |
FZ Social Security Contributions | | | 106 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 764.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 430 364.00 | |
GG - OPERATING RESULT (I - II) | | | -85 499.00 | |
GL Other interest and similar income | | | 2 610.00 | |
GP Total financial income (V) | | | 2 610.00 | |
GR Interest and similar expenses | | | 4 643.00 | |
GU Total financial expenses (VI) | | | 4 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 725.00 | | | 47 725.00 |
HD Total exceptional income (VII) | 47 725.00 | | | 47 725.00 |
HE Exceptional expenses on management operations | 953.00 | 361.00 | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | 361.00 | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 772.00 | -361.00 | | 46 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 200.00 | 526 899.00 | | 395 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 960.00 | 521 497.00 | | 435 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 760.00 | 5 401.00 | | -40 760.00 |
HQ References: Real Estate Leasing | 6 563.00 | 5 003.00 | | 6 563.00 |
