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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 | 3 259.00 | 3 259.00 | | 3 259.00 |
AR Technical installations, industrial equipment and tools | 50 878.00 | 48 763.00 | 2 114.00 | 50 878.00 |
AT Other tangible assets | 32 998.00 | 24 447.00 | 8 551.00 | 32 998.00 |
BJ TOTAL (I) | 87 136.00 | 76 470.00 | 10 666.00 | 87 136.00 |
BT Goods | 28 167.00 | | 28 167.00 | 28 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 055.00 | 1 986.00 | 10 069.00 | 12 055.00 |
BZ Other receivables | 4 134.00 | | 4 134.00 | 4 134.00 |
CF Cash and cash equivalents | 614.00 | | 614.00 | 614.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 45 506.00 | 1 986.00 | 43 519.00 | 45 506.00 |
CO Grand total (0 to V) | 132 642.00 | 78 457.00 | 54 185.00 | 132 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -11 721.00 | -3 705.00 | | -11 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 183.00 | -8 015.00 | | 1 183.00 |
DJ Investment subsidies | 1 357.00 | 1 620.00 | | 1 357.00 |
DL TOTAL (I) | -7 530.00 | -8 451.00 | | -7 530.00 |
DU Loans and Debts from Credit Institutions (3) | 20 439.00 | 32 623.00 | | 20 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 626.00 | 6 709.00 | | 4 626.00 |
DX Trade payables and related accounts | 35 132.00 | 35 360.00 | | 35 132.00 |
DY Tax and social security liabilities | 1 518.00 | 669.00 | | 1 518.00 |
EC TOTAL (IV) | 61 715.00 | 75 363.00 | | 61 715.00 |
EE Grand total (I to V) | 54 185.00 | 66 912.00 | | 54 185.00 |
EG Accrued income and payables due within one year | 58 488.00 | 64 005.00 | | 58 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 035.00 | 6 658.00 | | 9 035.00 |
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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 | 87 767.00 | | 87 767.00 | 87 767.00 |
FG Production sold - services | 41 555.00 | | 41 555.00 | 41 555.00 |
FJ Net sales | 129 323.00 | | 129 323.00 | 129 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 131 502.00 | |
FS Purchases of goods (including customs duties) | | | 55 144.00 | |
FT Inventory change (goods) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 345.00 | |
FW Other purchases and external expenses | | | 46 298.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 18 951.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 129 705.00 | |
GG - OPERATING RESULT (I - II) | | | 1 796.00 | |
GR Interest and similar expenses | | | 2 599.00 | |
GU Total financial expenses (VI) | | | 2 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 137.00 | 2 412.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 2 412.00 | | 2 137.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | 2 823.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 705.00 | | |
HH Total exceptional expenses (VIII) | 150.00 | 3 614.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | -1 202.00 | | 1 987.00 |
HK Income tax | | -933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 639.00 | 161 647.00 | | 133 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 454.00 | 169 661.00 | | 132 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 183.00 | -8 015.00 | | 1 183.00 |
HQ References: Real Estate Leasing | 6 949.00 | 6 949.00 | | 6 949.00 |
