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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 148.00 | | 1 148.00 | 1 148.00 |
BZ Other receivables | 150 682.00 | | 150 682.00 | 150 682.00 |
CF Cash and cash equivalents | 49 756.00 | | 49 756.00 | 49 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 201 586.00 | | 201 586.00 | 201 586.00 |
CO Grand total (0 to V) | 201 586.00 | | 201 586.00 | 201 586.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 071.00 | 17 071.00 | | 17 071.00 |
DD Legal reserve (1) | 1 707.00 | 1 707.00 | | 1 707.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 928.00 | 44 309.00 | | 121 928.00 |
DL TOTAL (I) | 143 706.00 | 66 087.00 | | 143 706.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 9 310.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 416.00 | 6 369.00 | | 42 416.00 |
DX Trade payables and related accounts | 1 440.00 | 41 588.00 | | 1 440.00 |
DY Tax and social security liabilities | 13 867.00 | 33 465.00 | | 13 867.00 |
EA Other liabilities | | 662.00 | | |
EC TOTAL (IV) | 57 880.00 | 91 394.00 | | 57 880.00 |
EE Grand total (I to V) | 201 586.00 | 157 481.00 | | 201 586.00 |
EG Accrued income and payables due within one year | 57 880.00 | 88 344.00 | | 57 880.00 |
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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 | 24 762.00 | | 24 762.00 | 24 762.00 |
FG Production sold - services | 366 267.00 | | 366 267.00 | 366 267.00 |
FJ Net sales | 391 029.00 | | 391 029.00 | 391 029.00 |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 446.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 387 512.00 | |
FS Purchases of goods (including customs duties) | | | 17 897.00 | |
FU Purchases of raw materials and other supplies | | | 62 225.00 | |
FV Inventory change (raw materials and supplies) | | | 10 857.00 | |
FW Other purchases and external expenses | | | 178 046.00 | |
FX Taxes, duties, and similar payments | | | 10 407.00 | |
FY Salaries and Wages | | | 83 530.00 | |
FZ Social Security Contributions | | | 57 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306.00 | |
GE Other Expenses | | | 2 777.00 | |
GF Total Operating Expenses (II) | | | 430 738.00 | |
GG - OPERATING RESULT (I - II) | | | -43 226.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HB Exceptional income from capital transactions | 200 593.00 | | | 200 593.00 |
HD Total exceptional income (VII) | 200 703.00 | | | 200 703.00 |
HE Exceptional expenses on management operations | 643.00 | 302.00 | | 643.00 |
HF Exceptional expenses on capital transactions | 34 449.00 | | | 34 449.00 |
HH Total exceptional expenses (VIII) | 35 092.00 | 302.00 | | 35 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 611.00 | -302.00 | | 165 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 215.00 | 820 693.00 | | 588 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 287.00 | 776 384.00 | | 466 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 928.00 | 44 309.00 | | 121 928.00 |
HQ References: Real Estate Leasing | 13 219.00 | 26 963.00 | | 13 219.00 |
