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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 929.00 | 1 929.00 | | 1 929.00 |
AR Technical installations, industrial equipment and tools | 10 952.00 | 3 840.00 | 7 112.00 | 10 952.00 |
AT Other tangible assets | 44 628.00 | 37 829.00 | 6 799.00 | 44 628.00 |
BH Other financial assets | 2 838.00 | | 2 838.00 | 2 838.00 |
BJ TOTAL (I) | 67 372.00 | 43 598.00 | 23 773.00 | 67 372.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 75 176.00 | | 75 176.00 | 75 176.00 |
BZ Other receivables | 16 781.00 | | 16 781.00 | 16 781.00 |
CF Cash and cash equivalents | 137 506.00 | | 137 506.00 | 137 506.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 230 601.00 | | 230 601.00 | 230 601.00 |
CO Grand total (0 to V) | 297 973.00 | 43 598.00 | 254 375.00 | 297 973.00 |
CU Other investments | 7 023.00 | | 7 023.00 | 7 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 164 861.00 | 124 191.00 | | 164 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 358.00 | 40 669.00 | | -56 358.00 |
DL TOTAL (I) | 161 302.00 | 217 661.00 | | 161 302.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259.00 | 7 414.00 | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | 321.00 | | 321.00 |
DX Trade payables and related accounts | 35 443.00 | 78 977.00 | | 35 443.00 |
DY Tax and social security liabilities | 53 048.00 | 86 305.00 | | 53 048.00 |
EC TOTAL (IV) | 93 072.00 | 173 019.00 | | 93 072.00 |
EE Grand total (I to V) | 254 375.00 | 390 680.00 | | 254 375.00 |
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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 | 285 980.00 | 263 895.00 | 549 875.00 | 285 980.00 |
FJ Net sales | 285 980.00 | 263 895.00 | 549 875.00 | 285 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 675.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 555 557.00 | |
FU Purchases of raw materials and other supplies | | | 66 220.00 | |
FW Other purchases and external expenses | | | 219 932.00 | |
FX Taxes, duties, and similar payments | | | 4 435.00 | |
FY Salaries and Wages | | | 207 437.00 | |
FZ Social Security Contributions | | | 110 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 769.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 613 904.00 | |
GG - OPERATING RESULT (I - II) | | | -58 346.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 40.00 | | 59.00 |
HF Exceptional expenses on capital transactions | | 1 504.00 | | |
HH Total exceptional expenses (VIII) | 59.00 | 1 544.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -1 544.00 | | -59.00 |
HK Income tax | | 5 617.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 557 813.00 | 815 079.00 | | 557 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 172.00 | 774 410.00 | | 614 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 358.00 | 40 669.00 | | -56 358.00 |
HQ References: Real Estate Leasing | 2 763.00 | 2 841.00 | | 2 763.00 |
