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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 | 900.00 | 733.00 | 166.00 | 900.00 |
AR Technical installations, industrial equipment and tools | 17 347.00 | 8 984.00 | 8 362.00 | 17 347.00 |
AT Other tangible assets | 28 562.00 | 17 291.00 | 11 270.00 | 28 562.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 50 079.00 | 27 009.00 | 23 070.00 | 50 079.00 |
BL Raw materials, supplies | 26 437.00 | | 26 437.00 | 26 437.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 167.00 | | 2 167.00 | 2 167.00 |
BX Customers and related accounts | 89 781.00 | | 89 781.00 | 89 781.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 795.00 | | 8 795.00 | 8 795.00 |
CJ TOTAL (II) | 134 994.00 | | 134 994.00 | 134 994.00 |
CO Grand total (0 to V) | 185 074.00 | 27 009.00 | 158 064.00 | 185 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 309.00 | 34 869.00 | | 40 309.00 |
DH Retained earnings | 22 047.00 | 22 047.00 | | 22 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 092.00 | 5 440.00 | | -3 092.00 |
DL TOTAL (I) | 67 514.00 | 70 606.00 | | 67 514.00 |
DU Loans and Debts from Credit Institutions (3) | 24 202.00 | 21 432.00 | | 24 202.00 |
DW Advances and down payments received on current orders | 19 344.00 | 24 291.00 | | 19 344.00 |
DX Trade payables and related accounts | 39 933.00 | 51 407.00 | | 39 933.00 |
DY Tax and social security liabilities | 7 070.00 | 3 187.00 | | 7 070.00 |
EB Prepaid income (2) | | 4 633.00 | | |
EC TOTAL (IV) | 90 550.00 | 104 953.00 | | 90 550.00 |
EE Grand total (I to V) | 158 064.00 | 175 560.00 | | 158 064.00 |
EG Accrued income and payables due within one year | 67 446.00 | 67 990.00 | | 67 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 530.00 | | | 11 530.00 |
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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 | 467 397.00 | | 467 397.00 | 467 397.00 |
FJ Net sales | 467 397.00 | | 467 397.00 | 467 397.00 |
FM Inventory production | | | -9 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 018.00 | |
FQ Other income | | | 321.00 | |
FR Total operating income (I) | | | 464 556.00 | |
FU Purchases of raw materials and other supplies | | | 214 155.00 | |
FV Inventory change (raw materials and supplies) | | | -10 513.00 | |
FW Other purchases and external expenses | | | 146 327.00 | |
FX Taxes, duties, and similar payments | | | 3 582.00 | |
FY Salaries and Wages | | | 78 398.00 | |
FZ Social Security Contributions | | | 26 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 756.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 467 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 702.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | 11.00 | | 150.00 |
HG Exceptional depreciation and provisions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 211.00 | 11.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -11.00 | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 727.00 | 437 916.00 | | 464 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 819.00 | 432 476.00 | | 467 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 092.00 | 5 440.00 | | -3 092.00 |
HQ References: Real Estate Leasing | 7 135.00 | 11 805.00 | | 7 135.00 |
