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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 | 6 741.00 | 6 741.00 | | 6 741.00 |
AR Technical installations, industrial equipment and tools | 17 352.00 | 10 286.00 | 7 065.00 | 17 352.00 |
AT Other tangible assets | 120 128.00 | 56 512.00 | 63 616.00 | 120 128.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 144 221.00 | 73 539.00 | 70 681.00 | 144 221.00 |
BT Goods | 27 452.00 | | 27 452.00 | 27 452.00 |
BX Customers and related accounts | 71 676.00 | | 71 676.00 | 71 676.00 |
BZ Other receivables | 7 925.00 | | 7 925.00 | 7 925.00 |
CF Cash and cash equivalents | 65 868.00 | | 65 868.00 | 65 868.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 174 331.00 | | 174 331.00 | 174 331.00 |
CO Grand total (0 to V) | 318 554.00 | 73 540.00 | 245 013.00 | 318 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 2 385.00 | | |
DH Retained earnings | -12 568.00 | | | -12 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 129.00 | -14 953.00 | | -11 129.00 |
DJ Investment subsidies | 23 001.00 | 26 094.00 | | 23 001.00 |
DL TOTAL (I) | 15 803.00 | 30 026.00 | | 15 803.00 |
DU Loans and Debts from Credit Institutions (3) | 29 143.00 | 35 639.00 | | 29 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 477.00 | 11 551.00 | | 11 477.00 |
DW Advances and down payments received on current orders | 66 848.00 | 70 470.00 | | 66 848.00 |
DX Trade payables and related accounts | 105 654.00 | 152 309.00 | | 105 654.00 |
DY Tax and social security liabilities | 15 245.00 | 26 540.00 | | 15 245.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EC TOTAL (IV) | 229 207.00 | 296 509.00 | | 229 207.00 |
EE Grand total (I to V) | 245 013.00 | 326 537.00 | | 245 013.00 |
EG Accrued income and payables due within one year | 142 564.00 | 197 151.00 | | 142 564.00 |
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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 | 880 842.00 | | 880 842.00 | 880 842.00 |
FG Production sold - services | 128 795.00 | | 128 795.00 | 128 795.00 |
FJ Net sales | 1 009 638.00 | | 1 009 638.00 | 1 009 638.00 |
FO Operating subsidies | | | 13 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 536.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 025 409.00 | |
FS Purchases of goods (including customs duties) | | | 770 579.00 | |
FT Inventory change (goods) | | | -10 723.00 | |
FU Purchases of raw materials and other supplies | | | 291.00 | |
FW Other purchases and external expenses | | | 232 996.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 20 441.00 | |
FZ Social Security Contributions | | | 6 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 038 906.00 | |
GG - OPERATING RESULT (I - II) | | | -13 496.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 093.00 | 3 093.00 | | 3 093.00 |
HD Total exceptional income (VII) | 3 093.00 | 3 093.00 | | 3 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 093.00 | 3 093.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 502.00 | 802 171.00 | | 1 028 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 631.00 | 817 124.00 | | 1 039 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 129.00 | -14 953.00 | | -11 129.00 |
HQ References: Real Estate Leasing | 8 761.00 | 5 841.00 | | 8 761.00 |
