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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 750.00 | 750.00 | | 750.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 93 230.00 | 86 560.00 | 6 670.00 | 93 230.00 |
AT Other tangible assets | 97 359.00 | 23 613.00 | 73 746.00 | 97 359.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 194 557.00 | 111 603.00 | 82 954.00 | 194 557.00 |
BL Raw materials, supplies | 9 850.00 | | 9 850.00 | 9 850.00 |
BX Customers and related accounts | 59 984.00 | | 59 984.00 | 59 984.00 |
BZ Other receivables | 11 616.00 | | 11 616.00 | 11 616.00 |
CD Marketable securities | 41 059.00 | | 41 059.00 | 41 059.00 |
CF Cash and cash equivalents | 64 654.00 | | 64 654.00 | 64 654.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 187 957.00 | | 187 957.00 | 187 957.00 |
CO Grand total (0 to V) | 382 515.00 | 111 603.00 | 270 912.00 | 382 515.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 695.00 | 96 157.00 | | 84 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 168.00 | 3 538.00 | | -4 168.00 |
DL TOTAL (I) | 113 527.00 | 132 695.00 | | 113 527.00 |
DU Loans and Debts from Credit Institutions (3) | 102 435.00 | 71 535.00 | | 102 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420.00 | 324.00 | | 1 420.00 |
DX Trade payables and related accounts | 18 313.00 | 37 785.00 | | 18 313.00 |
DY Tax and social security liabilities | 35 216.00 | 30 207.00 | | 35 216.00 |
EC TOTAL (IV) | 157 384.00 | 139 853.00 | | 157 384.00 |
EE Grand total (I to V) | 270 912.00 | 272 548.00 | | 270 912.00 |
EG Accrued income and payables due within one year | 68 802.00 | 139 853.00 | | 68 802.00 |
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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 | 725 236.00 | | 725 236.00 | 725 236.00 |
FJ Net sales | 725 236.00 | | 725 236.00 | 725 236.00 |
FM Inventory production | | | | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 727 506.00 | |
FU Purchases of raw materials and other supplies | | | 149 094.00 | |
FV Inventory change (raw materials and supplies) | | | -310.00 | |
FW Other purchases and external expenses | | | 278 064.00 | |
FX Taxes, duties, and similar payments | | | 8 880.00 | |
FY Salaries and Wages | | | 173 049.00 | |
FZ Social Security Contributions | | | 90 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 600.00 | |
GE Other Expenses | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 725 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 499.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 3 514.00 | |
GR Interest and similar expenses | | | 5 013.00 | |
GU Total financial expenses (VI) | | | 5 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 866.00 | | |
HD Total exceptional income (VII) | | 20 866.00 | | |
HE Exceptional expenses on management operations | 1 770.00 | 2 816.00 | | 1 770.00 |
HF Exceptional expenses on capital transactions | | 6 306.00 | | |
HH Total exceptional expenses (VIII) | 1 770.00 | 9 122.00 | | 1 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 770.00 | 11 744.00 | | -1 770.00 |
HK Income tax | 2 766.00 | 2 033.00 | | 2 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 020.00 | 876 776.00 | | 731 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 189.00 | 873 238.00 | | 735 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 168.00 | 3 538.00 | | -4 168.00 |
HQ References: Real Estate Leasing | 22 336.00 | 32 849.00 | | 22 336.00 |
