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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AR Technical installations, industrial equipment and tools | 80 349.00 | 69 219.00 | 11 129.00 | 80 349.00 |
AT Other tangible assets | 62 069.00 | 57 163.00 | 4 906.00 | 62 069.00 |
BD Other fixed assets | 7 776.00 | | 7 776.00 | 7 776.00 |
BH Other financial assets | 5 960.00 | | 5 960.00 | 5 960.00 |
BJ TOTAL (I) | 165 970.00 | 136 197.00 | 29 772.00 | 165 970.00 |
BL Raw materials, supplies | 70 054.00 | | 70 054.00 | 70 054.00 |
BN Goods in progress | 72 888.00 | | 72 888.00 | 72 888.00 |
BX Customers and related accounts | 22 929.00 | | 22 929.00 | 22 929.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 15 144.00 | | 15 144.00 | 15 144.00 |
CH Prepaid expenses | 5 187.00 | | 5 187.00 | 5 187.00 |
CJ TOTAL (II) | 189 851.00 | | 189 851.00 | 189 851.00 |
CO Grand total (0 to V) | 355 821.00 | 136 197.00 | 219 623.00 | 355 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 64 041.00 | 64 041.00 | | 64 041.00 |
DH Retained earnings | -43 654.00 | -43 737.00 | | -43 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 669.00 | 83.00 | | 3 669.00 |
DL TOTAL (I) | 32 307.00 | 28 637.00 | | 32 307.00 |
DU Loans and Debts from Credit Institutions (3) | 56 782.00 | 54 602.00 | | 56 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 384.00 | 40 062.00 | | 27 384.00 |
DW Advances and down payments received on current orders | 22 225.00 | 17 525.00 | | 22 225.00 |
DX Trade payables and related accounts | 31 652.00 | 14 068.00 | | 31 652.00 |
DY Tax and social security liabilities | 49 271.00 | 45 573.00 | | 49 271.00 |
EA Other liabilities | | 162.00 | | |
EC TOTAL (IV) | 187 314.00 | 171 992.00 | | 187 314.00 |
EE Grand total (I to V) | 219 623.00 | 200 632.00 | | 219 623.00 |
EG Accrued income and payables due within one year | 120 090.00 | 154 469.00 | | 120 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 782.00 | 5 589.00 | | 11 782.00 |
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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 | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 463 650.00 | | 463 650.00 | 463 650.00 |
FJ Net sales | 463 802.00 | | 463 802.00 | 463 802.00 |
FM Inventory production | | | -37 412.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 170.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 434 084.00 | |
FU Purchases of raw materials and other supplies | | | 168 013.00 | |
FV Inventory change (raw materials and supplies) | | | -15 920.00 | |
FW Other purchases and external expenses | | | 82 774.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 161 966.00 | |
FZ Social Security Contributions | | | 32 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 249.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 439 891.00 | |
GG - OPERATING RESULT (I - II) | | | -5 807.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 209.00 | 35.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 35.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 791.00 | -35.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 105.00 | 417 198.00 | | 444 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 433.00 | 417 115.00 | | 440 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 669.00 | 83.00 | | 3 669.00 |
HQ References: Real Estate Leasing | 5 550.00 | 13 932.00 | | 5 550.00 |
