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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 | 5 515.00 | 3 827.00 | 1 687.00 | 5 515.00 |
AR Technical installations, industrial equipment and tools | 4 724.00 | 4 681.00 | 43.00 | 4 724.00 |
AT Other tangible assets | 11 361.00 | 8 496.00 | 2 864.00 | 11 361.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 21 646.00 | 17 005.00 | 4 641.00 | 21 646.00 |
BL Raw materials, supplies | 10 986.00 | | 10 986.00 | 10 986.00 |
BT Goods | 4 477.00 | | 4 477.00 | 4 477.00 |
BX Customers and related accounts | 62 931.00 | | 62 931.00 | 62 931.00 |
BZ Other receivables | 6 396.00 | | 6 396.00 | 6 396.00 |
CF Cash and cash equivalents | 15 001.00 | | 15 001.00 | 15 001.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 100 741.00 | | 100 741.00 | 100 741.00 |
CO Grand total (0 to V) | 122 388.00 | 17 005.00 | 105 382.00 | 122 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 14 717.00 | 18 094.00 | | 14 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 844.00 | -3 377.00 | | -10 844.00 |
DL TOTAL (I) | 12 673.00 | 23 517.00 | | 12 673.00 |
DU Loans and Debts from Credit Institutions (3) | 20 070.00 | 11 187.00 | | 20 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 966.00 | 307.00 | | 10 966.00 |
DX Trade payables and related accounts | 53 085.00 | 39 601.00 | | 53 085.00 |
DY Tax and social security liabilities | 8 586.00 | 6 731.00 | | 8 586.00 |
EC TOTAL (IV) | 92 709.00 | 57 829.00 | | 92 709.00 |
EE Grand total (I to V) | 105 382.00 | 81 346.00 | | 105 382.00 |
EI Including equity loans | 10 966.00 | | | 10 966.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 171 985.00 | | 171 985.00 | 171 985.00 |
FG Production sold - services | 32 937.00 | | 32 937.00 | 32 937.00 |
FJ Net sales | 204 923.00 | | 204 923.00 | 204 923.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 209 883.00 | |
FS Purchases of goods (including customs duties) | | | 121 555.00 | |
FT Inventory change (goods) | | | 2 975.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FV Inventory change (raw materials and supplies) | | | 403.00 | |
FW Other purchases and external expenses | | | 56 560.00 | |
FX Taxes, duties, and similar payments | | | 308.00 | |
FY Salaries and Wages | | | 32 283.00 | |
FZ Social Security Contributions | | | 1 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 219 256.00 | |
GG - OPERATING RESULT (I - II) | | | -9 372.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 666.00 | | | 6 666.00 |
HD Total exceptional income (VII) | 6 666.00 | | | 6 666.00 |
HF Exceptional expenses on capital transactions | 7 768.00 | | | 7 768.00 |
HH Total exceptional expenses (VIII) | 7 768.00 | | | 7 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 101.00 | | | -1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 549.00 | 212 887.00 | | 216 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 393.00 | 216 264.00 | | 227 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 844.00 | -3 377.00 | | -10 844.00 |
HQ References: Real Estate Leasing | 7 118.00 | 8 542.00 | | 7 118.00 |
