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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AT Other tangible assets | 6 271.00 | 4 609.00 | 1 662.00 | 6 271.00 |
BJ TOTAL (I) | 10 940.00 | 9 278.00 | 1 662.00 | 10 940.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BN Goods in progress | 43 095.00 | | 43 095.00 | 43 095.00 |
BX Customers and related accounts | 30 582.00 | 1 143.00 | 29 439.00 | 30 582.00 |
BZ Other receivables | 43 654.00 | | 43 654.00 | 43 654.00 |
CF Cash and cash equivalents | 168 151.00 | | 168 151.00 | 168 151.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 295 693.00 | 1 143.00 | 294 549.00 | 295 693.00 |
CO Grand total (0 to V) | 306 632.00 | 10 421.00 | 296 211.00 | 306 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 7 622.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 762.00 | | 381.00 |
DG Other reserves | 98 532.00 | 198 631.00 | | 98 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 106.00 | 38 459.00 | | 3 106.00 |
DL TOTAL (I) | 105 831.00 | 245 474.00 | | 105 831.00 |
DP Provisions for Risks | 8 950.00 | | | 8 950.00 |
DR TOTAL (IV) | 8 950.00 | | | 8 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 12 853.00 | | 2 297.00 |
DX Trade payables and related accounts | 100 286.00 | 41 077.00 | | 100 286.00 |
DY Tax and social security liabilities | 24 733.00 | 26 969.00 | | 24 733.00 |
EA Other liabilities | 54 116.00 | 15 335.00 | | 54 116.00 |
EB Prepaid income (2) | | 11 304.00 | | |
EC TOTAL (IV) | 181 431.00 | 107 538.00 | | 181 431.00 |
EE Grand total (I to V) | 296 211.00 | 353 012.00 | | 296 211.00 |
EI Including equity loans | 2 297.00 | | | 2 297.00 |
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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 | 430 234.00 | | 430 234.00 | 430 234.00 |
FJ Net sales | 430 234.00 | | 430 234.00 | 430 234.00 |
FM Inventory production | | | 41 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 476 691.00 | |
FU Purchases of raw materials and other supplies | | | 244 404.00 | |
FV Inventory change (raw materials and supplies) | | | -5 100.00 | |
FW Other purchases and external expenses | | | 78 227.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 90 586.00 | |
FZ Social Security Contributions | | | 60 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 950.00 | |
GE Other Expenses | | | 1 348.00 | |
GF Total Operating Expenses (II) | | | 483 643.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951.00 | |
GL Other interest and similar income | | | 2 220.00 | |
GP Total financial income (V) | | | 2 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 304.00 | 24 768.00 | | 11 304.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 12 346.00 | 24 768.00 | | 12 346.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 4 508.00 | | | 4 508.00 |
HH Total exceptional expenses (VIII) | 4 508.00 | 600.00 | | 4 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 838.00 | 24 168.00 | | 7 838.00 |
HK Income tax | | 5 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 257.00 | 539 513.00 | | 491 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 151.00 | 501 054.00 | | 488 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 106.00 | 38 459.00 | | 3 106.00 |
HQ References: Real Estate Leasing | 8 459.00 | 2 179.00 | | 8 459.00 |
