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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 | 600.00 | 122.00 | 478.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 4 669.00 | 4 669.00 | | 4 669.00 |
AT Other tangible assets | 6 416.00 | 3 880.00 | 2 536.00 | 6 416.00 |
BJ TOTAL (I) | 11 685.00 | 8 671.00 | 3 014.00 | 11 685.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 37 926.00 | | 37 926.00 | 37 926.00 |
BZ Other receivables | 12 665.00 | | 12 665.00 | 12 665.00 |
CF Cash and cash equivalents | 38 976.00 | | 38 976.00 | 38 976.00 |
CH Prepaid expenses | 3 866.00 | | 3 866.00 | 3 866.00 |
CJ TOTAL (II) | 111 933.00 | | 111 933.00 | 111 933.00 |
CO Grand total (0 to V) | 123 618.00 | 8 671.00 | 114 947.00 | 123 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 86 206.00 | 86 206.00 | | 86 206.00 |
DH Retained earnings | -21 110.00 | | | -21 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 073.00 | -21 110.00 | | -67 073.00 |
DL TOTAL (I) | 2 216.00 | 69 288.00 | | 2 216.00 |
DP Provisions for Risks | 2 333.00 | 2 333.00 | | 2 333.00 |
DR TOTAL (IV) | 2 333.00 | 2 333.00 | | 2 333.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 2 297.00 | | 2 297.00 |
DX Trade payables and related accounts | 41 619.00 | 59 994.00 | | 41 619.00 |
DY Tax and social security liabilities | 16 468.00 | 13 831.00 | | 16 468.00 |
EA Other liabilities | 50 015.00 | 38 379.00 | | 50 015.00 |
EC TOTAL (IV) | 110 399.00 | 121 637.00 | | 110 399.00 |
EE Grand total (I to V) | 114 947.00 | 193 259.00 | | 114 947.00 |
EG Accrued income and payables due within one year | 110 399.00 | 121 637.00 | | 110 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 668.00 | 146 662.00 | 322 329.00 | 175 668.00 |
FG Production sold - services | 2 396.00 | | 2 396.00 | 2 396.00 |
FJ Net sales | 178 064.00 | 146 662.00 | 324 725.00 | 178 064.00 |
FM Inventory production | | | 200.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 823.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 331 369.00 | |
FU Purchases of raw materials and other supplies | | | 204 493.00 | |
FV Inventory change (raw materials and supplies) | | | 12 790.00 | |
FW Other purchases and external expenses | | | 54 144.00 | |
FX Taxes, duties, and similar payments | | | 8 511.00 | |
FY Salaries and Wages | | | 77 187.00 | |
FZ Social Security Contributions | | | 40 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 773.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 399 803.00 | |
GG - OPERATING RESULT (I - II) | | | -68 435.00 | |
GL Other interest and similar income | | | 1 157.00 | |
GP Total financial income (V) | | | 1 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 340.00 | | |
HB Exceptional income from capital transactions | 205.00 | | | 205.00 |
HD Total exceptional income (VII) | 205.00 | 11 340.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 11 340.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 731.00 | 432 613.00 | | 332 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 803.00 | 453 723.00 | | 399 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 073.00 | -21 110.00 | | -67 073.00 |
HQ References: Real Estate Leasing | 4 056.00 | 8 828.00 | | 4 056.00 |
