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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 | 16 890.00 | 16 890.00 | | 16 890.00 |
AP Buildings | 35 113.00 | 28 524.00 | 6 589.00 | 35 113.00 |
AR Technical installations, industrial equipment and tools | 80 711.00 | 67 781.00 | 12 930.00 | 80 711.00 |
AT Other tangible assets | 14 267.00 | 14 267.00 | | 14 267.00 |
BJ TOTAL (I) | 146 981.00 | 127 462.00 | 19 519.00 | 146 981.00 |
BL Raw materials, supplies | 16 459.00 | | 16 459.00 | 16 459.00 |
BX Customers and related accounts | 197 977.00 | 7 978.00 | 190 000.00 | 197 977.00 |
BZ Other receivables | 12 350.00 | | 12 350.00 | 12 350.00 |
CF Cash and cash equivalents | 81 063.00 | | 81 063.00 | 81 063.00 |
CJ TOTAL (II) | 307 850.00 | 7 978.00 | 299 872.00 | 307 850.00 |
CO Grand total (0 to V) | 454 831.00 | 135 439.00 | 319 391.00 | 454 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 86 757.00 | 73 504.00 | | 86 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 751.00 | 13 253.00 | | 10 751.00 |
DL TOTAL (I) | 104 108.00 | 93 357.00 | | 104 108.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 55 137.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 717.00 | 34 568.00 | | 52 717.00 |
DX Trade payables and related accounts | 64 611.00 | 59 580.00 | | 64 611.00 |
DY Tax and social security liabilities | 67 022.00 | 79 914.00 | | 67 022.00 |
EA Other liabilities | 934.00 | 23 196.00 | | 934.00 |
EC TOTAL (IV) | 215 283.00 | 252 395.00 | | 215 283.00 |
EE Grand total (I to V) | 319 391.00 | 345 752.00 | | 319 391.00 |
EG Accrued income and payables due within one year | 215 283.00 | 252 395.00 | | 215 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 55 000.00 | | 30 000.00 |
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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 | 598 277.00 | | 598 277.00 | 598 277.00 |
FJ Net sales | 598 277.00 | | 598 277.00 | 598 277.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 725.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 619 010.00 | |
FU Purchases of raw materials and other supplies | | | 169 799.00 | |
FV Inventory change (raw materials and supplies) | | | -325.00 | |
FW Other purchases and external expenses | | | 133 337.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 188 404.00 | |
FZ Social Security Contributions | | | 84 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 978.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 600 490.00 | |
GG - OPERATING RESULT (I - II) | | | 18 520.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 23 086.00 | |
GU Total financial expenses (VI) | | | 23 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 109.00 | 6 001.00 | | 13 109.00 |
A2 TOTAL ASSETS | 25 713.00 | 15 761.00 | | 25 713.00 |
HA Exceptional income from management transactions | 15 664.00 | | | 15 664.00 |
HD Total exceptional income (VII) | 15 664.00 | | | 15 664.00 |
HE Exceptional expenses on management operations | 360.00 | 1 898.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 1 898.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 304.00 | -1 898.00 | | 15 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 687.00 | 571 030.00 | | 634 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 935.00 | 557 776.00 | | 623 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 751.00 | 13 253.00 | | 10 751.00 |
HQ References: Real Estate Leasing | 4 584.00 | 6 329.00 | | 4 584.00 |
