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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
AR Technical installations, industrial equipment and tools | 202 137.00 | 196 012.00 | 6 125.00 | 202 137.00 |
AT Other tangible assets | 39 106.00 | 20 778.00 | 18 328.00 | 39 106.00 |
BJ TOTAL (I) | 243 265.00 | 218 812.00 | 24 453.00 | 243 265.00 |
BL Raw materials, supplies | 4 314.00 | | 4 314.00 | 4 314.00 |
BT Goods | 6 740.00 | | 6 740.00 | 6 740.00 |
BX Customers and related accounts | 7 769.00 | | 7 769.00 | 7 769.00 |
BZ Other receivables | 787 929.00 | | 787 929.00 | 787 929.00 |
CF Cash and cash equivalents | 183 287.00 | | 183 287.00 | 183 287.00 |
CJ TOTAL (II) | 990 040.00 | | 990 040.00 | 990 040.00 |
CO Grand total (0 to V) | 1 233 305.00 | 218 812.00 | 1 014 493.00 | 1 233 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152.00 | 152.00 | | 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 394.00 | -80 308.00 | | 2 394.00 |
DL TOTAL (I) | 2 547.00 | -80 156.00 | | 2 547.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 11 158.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 214.00 | 757 337.00 | | 938 214.00 |
DX Trade payables and related accounts | 18 742.00 | 73 976.00 | | 18 742.00 |
DY Tax and social security liabilities | 54 895.00 | 67 378.00 | | 54 895.00 |
EC TOTAL (IV) | 1 011 947.00 | 909 849.00 | | 1 011 947.00 |
EE Grand total (I to V) | 1 014 493.00 | 829 693.00 | | 1 014 493.00 |
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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 | 75 859.00 | | 75 859.00 | 75 859.00 |
FG Production sold - services | 208 694.00 | | 208 694.00 | 208 694.00 |
FJ Net sales | 284 553.00 | | 284 553.00 | 284 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 408.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 343 986.00 | |
FS Purchases of goods (including customs duties) | | | 17 663.00 | |
FT Inventory change (goods) | | | 3 377.00 | |
FU Purchases of raw materials and other supplies | | | 69 605.00 | |
FV Inventory change (raw materials and supplies) | | | 109.00 | |
FW Other purchases and external expenses | | | 70 803.00 | |
FX Taxes, duties, and similar payments | | | 2 729.00 | |
FY Salaries and Wages | | | 151 206.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 135.00 | |
GG - OPERATING RESULT (I - II) | | | 2 852.00 | |
GL Other interest and similar income | | | 4 420.00 | |
GP Total financial income (V) | | | 4 420.00 | |
GR Interest and similar expenses | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 4 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 406.00 | 249 287.00 | | 348 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 012.00 | 329 595.00 | | 346 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 394.00 | -80 308.00 | | 2 394.00 |
HQ References: Real Estate Leasing | 1 513.00 | 2 039.00 | | 1 513.00 |
