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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 | 165 521.00 | 164 120.00 | 1 401.00 | 165 521.00 |
AT Other tangible assets | 19 868.00 | 15 278.00 | 4 590.00 | 19 868.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BJ TOTAL (I) | 185 411.00 | 179 399.00 | 6 012.00 | 185 411.00 |
BL Raw materials, supplies | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 266 732.00 | | 266 732.00 | 266 732.00 |
BZ Other receivables | 16 117.00 | | 16 117.00 | 16 117.00 |
CF Cash and cash equivalents | 9 318.00 | | 9 318.00 | 9 318.00 |
CH Prepaid expenses | 2 663.00 | | 2 663.00 | 2 663.00 |
CJ TOTAL (II) | 384 832.00 | | 384 832.00 | 384 832.00 |
CO Grand total (0 to V) | 570 243.00 | 179 399.00 | 390 844.00 | 570 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 209 644.00 | | | 209 644.00 |
DH Retained earnings | -321 828.00 | | | -321 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 105.00 | | | -15 105.00 |
DL TOTAL (I) | -126 189.00 | | | -126 189.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74 920.00 | | | 74 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 657.00 | | | 37 657.00 |
DX Trade payables and related accounts | 222 741.00 | | | 222 741.00 |
DY Tax and social security liabilities | 79 535.00 | | | 79 535.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EC TOTAL (IV) | 417 033.00 | | | 417 033.00 |
EE Grand total (I to V) | 390 844.00 | | | 390 844.00 |
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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 | 308 691.00 | 14 000.00 | 322 691.00 | 308 691.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 320 691.00 | 14 000.00 | 334 691.00 | 320 691.00 |
FO Operating subsidies | | | 1 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 370.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 341 416.00 | |
FU Purchases of raw materials and other supplies | | | 166 114.00 | |
FV Inventory change (raw materials and supplies) | | | -27 500.00 | |
FW Other purchases and external expenses | | | 122 129.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 68 532.00 | |
FZ Social Security Contributions | | | 15 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 079.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 357 777.00 | |
GG - OPERATING RESULT (I - II) | | | -16 361.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1 475.00 | |
GU Total financial expenses (VI) | | | 1 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 370.00 | | | 5 370.00 |
HB Exceptional income from capital transactions | 15 700.00 | | | 15 700.00 |
HD Total exceptional income (VII) | 15 700.00 | | | 15 700.00 |
HF Exceptional expenses on capital transactions | 13 045.00 | | | 13 045.00 |
HH Total exceptional expenses (VIII) | 13 045.00 | | | 13 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 193.00 | | | 357 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 298.00 | | | 372 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 105.00 | | | -15 105.00 |
HQ References: Real Estate Leasing | 15 856.00 | | | 15 856.00 |
