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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 | 3 471.00 | 2 019.00 | 1 452.00 | 3 471.00 |
BJ TOTAL (I) | 8 140.00 | 6 688.00 | 1 452.00 | 8 140.00 |
BL Raw materials, supplies | 13 680.00 | | 13 680.00 | 13 680.00 |
BN Goods in progress | 7 350.00 | | 7 350.00 | 7 350.00 |
BX Customers and related accounts | 34 479.00 | | 34 479.00 | 34 479.00 |
BZ Other receivables | 32 725.00 | | 32 725.00 | 32 725.00 |
CF Cash and cash equivalents | 138 024.00 | | 138 024.00 | 138 024.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 232 517.00 | | 232 517.00 | 232 517.00 |
CO Grand total (0 to V) | 240 656.00 | 6 688.00 | 233 969.00 | 240 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 101 638.00 | 98 532.00 | | 101 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 433.00 | 3 106.00 | | -5 433.00 |
DL TOTAL (I) | 100 398.00 | 105 831.00 | | 100 398.00 |
DP Provisions for Risks | 17 930.00 | 8 950.00 | | 17 930.00 |
DR TOTAL (IV) | 17 930.00 | 8 950.00 | | 17 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 2 297.00 | | 2 297.00 |
DX Trade payables and related accounts | 73 973.00 | 100 286.00 | | 73 973.00 |
DY Tax and social security liabilities | 24 287.00 | 24 733.00 | | 24 287.00 |
EA Other liabilities | 15 084.00 | 54 116.00 | | 15 084.00 |
EC TOTAL (IV) | 115 641.00 | 181 431.00 | | 115 641.00 |
EE Grand total (I to V) | 233 969.00 | 296 211.00 | | 233 969.00 |
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 | 314 936.00 | 188 431.00 | 503 367.00 | 314 936.00 |
FJ Net sales | 314 936.00 | 188 431.00 | 503 367.00 | 314 936.00 |
FM Inventory production | | | -35 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 470 953.00 | |
FU Purchases of raw materials and other supplies | | | 257 706.00 | |
FV Inventory change (raw materials and supplies) | | | -6 580.00 | |
FW Other purchases and external expenses | | | 78 916.00 | |
FX Taxes, duties, and similar payments | | | 7 938.00 | |
FY Salaries and Wages | | | 83 171.00 | |
FZ Social Security Contributions | | | 39 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 980.00 | |
GE Other Expenses | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 476 680.00 | |
GG - OPERATING RESULT (I - II) | | | -5 728.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 238.00 | 11 304.00 | | 238.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HD Total exceptional income (VII) | 238.00 | 12 346.00 | | 238.00 |
HF Exceptional expenses on capital transactions | | 4 508.00 | | |
HH Total exceptional expenses (VIII) | | 4 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 7 838.00 | | 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 248.00 | 491 257.00 | | 471 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 680.00 | 488 151.00 | | 476 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 433.00 | 3 106.00 | | -5 433.00 |
HQ References: Real Estate Leasing | 6 826.00 | 8 459.00 | | 6 826.00 |
