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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 | 1 500.00 | 645.00 | 855.00 | 1 500.00 |
AH Goodwill | 67 905.00 | | 67 905.00 | 67 905.00 |
AR Technical installations, industrial equipment and tools | 4 354.00 | 3 697.00 | 657.00 | 4 354.00 |
AT Other tangible assets | 9 204.00 | 5 518.00 | 3 686.00 | 9 204.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 82 963.00 | 9 860.00 | 73 103.00 | 82 963.00 |
BL Raw materials, supplies | 9 554.00 | | 9 554.00 | 9 554.00 |
BN Goods in progress | 29 259.00 | | 29 259.00 | 29 259.00 |
BX Customers and related accounts | 24 021.00 | | 24 021.00 | 24 021.00 |
BZ Other receivables | 22 251.00 | | 22 251.00 | 22 251.00 |
CF Cash and cash equivalents | 5 499.00 | | 5 499.00 | 5 499.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 97 705.00 | | 97 705.00 | 97 705.00 |
CO Grand total (0 to V) | 180 668.00 | 9 860.00 | 170 808.00 | 180 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 3 078.00 | 3 078.00 | | 3 078.00 |
DG Other reserves | 13 909.00 | 58 493.00 | | 13 909.00 |
DH Retained earnings | | -29 497.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 833.00 | -15 087.00 | | -5 833.00 |
DL TOTAL (I) | 83 154.00 | 88 987.00 | | 83 154.00 |
DU Loans and Debts from Credit Institutions (3) | 12 880.00 | 7 008.00 | | 12 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295.00 | 34.00 | | 295.00 |
DW Advances and down payments received on current orders | | 12 152.00 | | |
DX Trade payables and related accounts | 37 574.00 | 23 051.00 | | 37 574.00 |
DY Tax and social security liabilities | 19 191.00 | 1 778.00 | | 19 191.00 |
EA Other liabilities | 17 714.00 | | | 17 714.00 |
EC TOTAL (IV) | 87 654.00 | 44 022.00 | | 87 654.00 |
EE Grand total (I to V) | 170 808.00 | 133 010.00 | | 170 808.00 |
EG Accrued income and payables due within one year | 80 012.00 | 44 022.00 | | 80 012.00 |
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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 | 290 734.00 | | 290 734.00 | 290 734.00 |
FJ Net sales | 290 734.00 | | 290 734.00 | 290 734.00 |
FM Inventory production | | | 11 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 978.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 304 437.00 | |
FU Purchases of raw materials and other supplies | | | 127 722.00 | |
FV Inventory change (raw materials and supplies) | | | -6 939.00 | |
FW Other purchases and external expenses | | | 67 834.00 | |
FX Taxes, duties, and similar payments | | | 1 065.00 | |
FY Salaries and Wages | | | 115 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 811.00 | |
GE Other Expenses | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 307 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 1 760.00 | 8 064.00 | | 1 760.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | | | 3 333.00 |
HG Exceptional depreciation and provisions | 1 117.00 | | | 1 117.00 |
HH Total exceptional expenses (VIII) | 6 210.00 | 8 064.00 | | 6 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | -8 064.00 | | -2 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 440.00 | 303 224.00 | | 308 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 273.00 | 318 310.00 | | 314 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 833.00 | -15 087.00 | | -5 833.00 |
HQ References: Real Estate Leasing | 5 534.00 | 5 534.00 | | 5 534.00 |
