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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 156 084.00 | 146 535.00 | 9 549.00 | 156 084.00 |
AT Other tangible assets | 123 664.00 | 88 059.00 | 35 604.00 | 123 664.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 330 848.00 | 234 594.00 | 96 253.00 | 330 848.00 |
BL Raw materials, supplies | 5 850.00 | | 5 850.00 | 5 850.00 |
BX Customers and related accounts | 92 825.00 | | 92 825.00 | 92 825.00 |
BZ Other receivables | 15 939.00 | | 15 939.00 | 15 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 422.00 | | 19 422.00 | 19 422.00 |
CJ TOTAL (II) | 134 037.00 | | 134 037.00 | 134 037.00 |
CO Grand total (0 to V) | 464 885.00 | 234 594.00 | 230 291.00 | 464 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 058.00 | 106 504.00 | | 107 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 610.00 | 554.00 | | -104 610.00 |
DL TOTAL (I) | 57 448.00 | 162 058.00 | | 57 448.00 |
DU Loans and Debts from Credit Institutions (3) | 39 954.00 | 75 087.00 | | 39 954.00 |
DX Trade payables and related accounts | 100 767.00 | 53 057.00 | | 100 767.00 |
DY Tax and social security liabilities | 32 121.00 | 50 108.00 | | 32 121.00 |
EC TOTAL (IV) | 172 843.00 | 178 253.00 | | 172 843.00 |
EE Grand total (I to V) | 230 291.00 | 340 312.00 | | 230 291.00 |
EG Accrued income and payables due within one year | 150 826.00 | 148 770.00 | | 150 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | | | 1 570.00 |
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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 | 724 911.00 | | 724 911.00 | 724 911.00 |
FJ Net sales | 724 911.00 | | 724 911.00 | 724 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 725 970.00 | |
FU Purchases of raw materials and other supplies | | | 52 065.00 | |
FV Inventory change (raw materials and supplies) | | | 4 811.00 | |
FW Other purchases and external expenses | | | 504 591.00 | |
FX Taxes, duties, and similar payments | | | 13 341.00 | |
FY Salaries and Wages | | | 168 099.00 | |
FZ Social Security Contributions | | | 84 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 082.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 849 772.00 | |
GG - OPERATING RESULT (I - II) | | | -123 802.00 | |
GR Interest and similar expenses | | | 1 137.00 | |
GU Total financial expenses (VI) | | | 1 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 636.00 | 5 800.00 | | 21 636.00 |
HD Total exceptional income (VII) | 21 636.00 | 5 800.00 | | 21 636.00 |
HE Exceptional expenses on management operations | 225.00 | 125.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | 4 502.00 | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 4 627.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 329.00 | 1 172.00 | | 20 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 606.00 | 727 981.00 | | 747 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 216.00 | 727 427.00 | | 852 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 610.00 | 554.00 | | -104 610.00 |
HQ References: Real Estate Leasing | 170 983.00 | 132 489.00 | | 170 983.00 |
