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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 | 800.00 | 800.00 | | 800.00 |
AR Technical installations, industrial equipment and tools | 153 767.00 | 89 151.00 | 64 615.00 | 153 767.00 |
AT Other tangible assets | 219 915.00 | 217 019.00 | 2 895.00 | 219 915.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 375 331.00 | 306 971.00 | 68 361.00 | 375 331.00 |
BL Raw materials, supplies | 11 005.00 | | 11 005.00 | 11 005.00 |
BV Advances and down payments on orders | 1 737.00 | | 1 737.00 | 1 737.00 |
BX Customers and related accounts | 110 105.00 | | 110 105.00 | 110 105.00 |
BZ Other receivables | 23 981.00 | | 23 981.00 | 23 981.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 159 557.00 | | 159 557.00 | 159 557.00 |
CO Grand total (0 to V) | 534 888.00 | 306 971.00 | 227 917.00 | 534 888.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CU Other investments | 322.00 | | 322.00 | 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 386.00 | 8 386.00 | | 8 386.00 |
DH Retained earnings | -10 329.00 | -3 620.00 | | -10 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145.00 | -6 708.00 | | 1 145.00 |
DL TOTAL (I) | 7 587.00 | 6 442.00 | | 7 587.00 |
DU Loans and Debts from Credit Institutions (3) | 62 020.00 | 36 497.00 | | 62 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 188.00 | 48 981.00 | | 58 188.00 |
DX Trade payables and related accounts | 71 203.00 | 145 426.00 | | 71 203.00 |
DY Tax and social security liabilities | 28 920.00 | 34 649.00 | | 28 920.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 220 331.00 | 268 554.00 | | 220 331.00 |
EE Grand total (I to V) | 227 917.00 | 274 995.00 | | 227 917.00 |
EG Accrued income and payables due within one year | 220 331.00 | 268 554.00 | | 220 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 020.00 | 35 290.00 | | 62 020.00 |
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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 | 828 906.00 | | 828 906.00 | 828 906.00 |
FJ Net sales | 828 906.00 | | 828 906.00 | 828 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 174.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 870 091.00 | |
FU Purchases of raw materials and other supplies | | | 340 995.00 | |
FV Inventory change (raw materials and supplies) | | | -11 005.00 | |
FW Other purchases and external expenses | | | 492 842.00 | |
FX Taxes, duties, and similar payments | | | 6 361.00 | |
FY Salaries and Wages | | | 28 259.00 | |
FZ Social Security Contributions | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 758.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 890 585.00 | |
GG - OPERATING RESULT (I - II) | | | -20 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 174.00 | 1 393.00 | | 41 174.00 |
HA Exceptional income from management transactions | 625.00 | 68.00 | | 625.00 |
HB Exceptional income from capital transactions | 32 304.00 | | | 32 304.00 |
HD Total exceptional income (VII) | 32 929.00 | 68.00 | | 32 929.00 |
HE Exceptional expenses on management operations | 193.00 | 169.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 8 864.00 | | | 8 864.00 |
HH Total exceptional expenses (VIII) | 9 057.00 | 169.00 | | 9 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 872.00 | -101.00 | | 23 872.00 |
HK Income tax | -1 664.00 | -2 976.00 | | -1 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 025.00 | 751 769.00 | | 903 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 881.00 | 758 477.00 | | 901 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145.00 | -6 708.00 | | 1 145.00 |
HQ References: Real Estate Leasing | 13 319.00 | 20 133.00 | | 13 319.00 |
