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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 19 458.00 | 18 717.00 | 741.00 | 19 458.00 |
AT Other tangible assets | 26 218.00 | 18 603.00 | 7 616.00 | 26 218.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 49 046.00 | 40 020.00 | 9 026.00 | 49 046.00 |
BL Raw materials, supplies | 8 872.00 | | 8 872.00 | 8 872.00 |
BN Goods in progress | 3 102.00 | | 3 102.00 | 3 102.00 |
BX Customers and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
BZ Other receivables | 10 352.00 | | 10 352.00 | 10 352.00 |
CF Cash and cash equivalents | 40 520.00 | | 40 520.00 | 40 520.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 67 504.00 | | 67 504.00 | 67 504.00 |
CO Grand total (0 to V) | 116 550.00 | 40 020.00 | 76 530.00 | 116 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 797.00 | 35 797.00 | | 35 797.00 |
DH Retained earnings | -5 052.00 | -11 291.00 | | -5 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 249.00 | 6 240.00 | | 7 249.00 |
DL TOTAL (I) | 40 194.00 | 32 945.00 | | 40 194.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 018.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | 739.00 | | 739.00 |
DX Trade payables and related accounts | 23 628.00 | 7 668.00 | | 23 628.00 |
DY Tax and social security liabilities | 4 666.00 | 5 830.00 | | 4 666.00 |
EA Other liabilities | 7 303.00 | 2 561.00 | | 7 303.00 |
EC TOTAL (IV) | 36 336.00 | 18 817.00 | | 36 336.00 |
EE Grand total (I to V) | 76 530.00 | 51 762.00 | | 76 530.00 |
EG Accrued income and payables due within one year | 36 336.00 | 18 817.00 | | 36 336.00 |
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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 | 195 842.00 | | 195 842.00 | 195 842.00 |
FJ Net sales | 195 842.00 | | 195 842.00 | 195 842.00 |
FM Inventory production | | | 1 087.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 934.00 | |
FU Purchases of raw materials and other supplies | | | 70 117.00 | |
FV Inventory change (raw materials and supplies) | | | -3 929.00 | |
FW Other purchases and external expenses | | | 61 147.00 | |
FX Taxes, duties, and similar payments | | | 2 014.00 | |
FY Salaries and Wages | | | 51 447.00 | |
FZ Social Security Contributions | | | 5 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 074.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 189 605.00 | |
GG - OPERATING RESULT (I - II) | | | 7 330.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 1 100.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 1 100.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 100.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 934.00 | 207 955.00 | | 196 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 685.00 | 201 715.00 | | 189 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 249.00 | 6 240.00 | | 7 249.00 |
HQ References: Real Estate Leasing | 781.00 | | | 781.00 |
