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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 47 151.00 | |
AT Other tangible assets | | | 107 340.00 | |
BJ TOTAL (I) | | | 86 279.00 | |
BL Raw materials, supplies | | | 43 038.00 | |
BX Customers and related accounts | | | 25 698.00 | |
CF Cash and cash equivalents | | | 72 634.00 | |
CH Prepaid expenses | | | 1 106.00 | |
CJ TOTAL (II) | | | 142 478.00 | |
CO Grand total (0 to V) | | | 228 757.00 | |
CU Other investments | | | 50 940.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 15 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 1 500.00 | | 900.00 |
DG Other reserves | 158 004.00 | 159 033.00 | | 158 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670.00 | 7 370.00 | | 2 670.00 |
DL TOTAL (I) | 170 574.00 | 182 904.00 | | 170 574.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 118.00 | 2 324.00 | | 5 118.00 |
DX Trade payables and related accounts | 15 517.00 | 9 089.00 | | 15 517.00 |
DY Tax and social security liabilities | 17 547.00 | 16 656.00 | | 17 547.00 |
EC TOTAL (IV) | 58 183.00 | 28 070.00 | | 58 183.00 |
EE Grand total (I to V) | 228 757.00 | 210 974.00 | | 228 757.00 |
EG Accrued income and payables due within one year | 42 183.00 | 28 070.00 | | 42 183.00 |
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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 | 268 173.00 | | 268 173.00 | 268 173.00 |
FJ Net sales | 268 173.00 | | 268 173.00 | 268 173.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 173.00 | |
FU Purchases of raw materials and other supplies | | | 45 558.00 | |
FV Inventory change (raw materials and supplies) | | | 2 682.00 | |
FW Other purchases and external expenses | | | 79 122.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 94 520.00 | |
FZ Social Security Contributions | | | 24 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 311.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 793.00 | |
GG - OPERATING RESULT (I - II) | | | 2 380.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 543.00 | 292 512.00 | | 268 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 873.00 | 285 142.00 | | 265 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670.00 | 7 370.00 | | 2 670.00 |
HQ References: Real Estate Leasing | 11 064.00 | 13 792.00 | | 11 064.00 |
