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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 10 749.00 | 4 883.00 | 5 865.00 | 10 749.00 |
AT Other tangible assets | 11 698.00 | 7 453.00 | 4 245.00 | 11 698.00 |
BD Other fixed assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 24 617.00 | 12 436.00 | 12 180.00 | 24 617.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 389.00 | 1 977.00 | 12 411.00 | 14 389.00 |
BZ Other receivables | 11 967.00 | | 11 967.00 | 11 967.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 31 509.00 | 1 977.00 | 29 532.00 | 31 509.00 |
CO Grand total (0 to V) | 56 127.00 | 14 414.00 | 41 712.00 | 56 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 706.00 | 18 706.00 | | 18 706.00 |
DH Retained earnings | -2 491.00 | | | -2 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 734.00 | -2 491.00 | | 3 734.00 |
DL TOTAL (I) | 25 450.00 | 21 715.00 | | 25 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 2 329.00 | | 153.00 |
DW Advances and down payments received on current orders | 1 573.00 | 1 500.00 | | 1 573.00 |
DX Trade payables and related accounts | 7 863.00 | 17 659.00 | | 7 863.00 |
DY Tax and social security liabilities | 2 304.00 | 4 670.00 | | 2 304.00 |
EA Other liabilities | 4 367.00 | 2 430.00 | | 4 367.00 |
EC TOTAL (IV) | 16 262.00 | 28 590.00 | | 16 262.00 |
EE Grand total (I to V) | 41 712.00 | 50 305.00 | | 41 712.00 |
EG Accrued income and payables due within one year | 14 688.00 | 27 090.00 | | 14 688.00 |
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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 | 123 562.00 | | 123 562.00 | 123 562.00 |
FJ Net sales | 123 562.00 | | 123 562.00 | 123 562.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 309.00 | |
FR Total operating income (I) | | | 135 873.00 | |
FU Purchases of raw materials and other supplies | | | 57 519.00 | |
FV Inventory change (raw materials and supplies) | | | 7 415.00 | |
FW Other purchases and external expenses | | | 31 344.00 | |
FX Taxes, duties, and similar payments | | | 739.00 | |
FY Salaries and Wages | | | 15 066.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 977.00 | |
GE Other Expenses | | | 12 310.00 | |
GF Total Operating Expenses (II) | | | 131 502.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 411.00 | 1 714.00 | | 411.00 |
HD Total exceptional income (VII) | 411.00 | 1 714.00 | | 411.00 |
HE Exceptional expenses on management operations | 980.00 | 438.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 438.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | 1 275.00 | | -569.00 |
HK Income tax | 102.00 | -288.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 319.00 | 99 054.00 | | 136 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 585.00 | 101 545.00 | | 132 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 734.00 | -2 491.00 | | 3 734.00 |
HQ References: Real Estate Leasing | 5 193.00 | 5 193.00 | | 5 193.00 |
