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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 283.00 | | 8 283.00 | 8 283.00 |
AR Technical installations, industrial equipment and tools | 142 321.00 | 113 679.00 | 28 642.00 | 142 321.00 |
AT Other tangible assets | 22 060.00 | 5 243.00 | 16 817.00 | 22 060.00 |
BH Other financial assets | 22 932.00 | | 22 932.00 | 22 932.00 |
BJ TOTAL (I) | 195 597.00 | 118 922.00 | 76 675.00 | 195 597.00 |
BX Customers and related accounts | 130 130.00 | | 130 130.00 | 130 130.00 |
BZ Other receivables | 81 851.00 | | 81 851.00 | 81 851.00 |
CF Cash and cash equivalents | 474 790.00 | | 474 790.00 | 474 790.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 686 918.00 | | 686 918.00 | 686 918.00 |
CO Grand total (0 to V) | 882 515.00 | 118 922.00 | 763 593.00 | 882 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 627 928.00 | 596 660.00 | | 627 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 851.00 | 31 268.00 | | -67 851.00 |
DL TOTAL (I) | 568 877.00 | 636 728.00 | | 568 877.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | 135 000.00 | | 135 000.00 |
DX Trade payables and related accounts | 48 457.00 | 194 888.00 | | 48 457.00 |
DY Tax and social security liabilities | 11 260.00 | 261.00 | | 11 260.00 |
EC TOTAL (IV) | 59 716.00 | 195 149.00 | | 59 716.00 |
EE Grand total (I to V) | 763 593.00 | 966 877.00 | | 763 593.00 |
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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 | 606 677.00 | | 606 677.00 | 606 677.00 |
FG Production sold - services | 55 013.00 | | 55 013.00 | 55 013.00 |
FJ Net sales | 661 691.00 | | 661 691.00 | 661 691.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 692.00 | |
FW Other purchases and external expenses | | | 685 396.00 | |
FX Taxes, duties, and similar payments | | | 38 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 690.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 738 846.00 | |
GG - OPERATING RESULT (I - II) | | | -77 155.00 | |
GK Income from other securities and fixed asset receivables | | | 4 245.00 | |
GL Other interest and similar income | | | 5 058.00 | |
GP Total financial income (V) | | | 9 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 349.00 | | |
HB Exceptional income from capital transactions | 88 722.00 | 84 097.00 | | 88 722.00 |
HD Total exceptional income (VII) | 88 722.00 | 85 445.00 | | 88 722.00 |
HF Exceptional expenses on capital transactions | 88 722.00 | 84 097.00 | | 88 722.00 |
HH Total exceptional expenses (VIII) | 88 722.00 | 84 097.00 | | 88 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 349.00 | | |
HK Income tax | | 15 634.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 759 717.00 | 900 148.00 | | 759 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 568.00 | 868 880.00 | | 827 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 851.00 | 31 268.00 | | -67 851.00 |
HQ References: Real Estate Leasing | 499 100.00 | 499 100.00 | | 499 100.00 |
