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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
AR Technical installations, industrial equipment and tools | 40 532.00 | 26 257.00 | 14 275.00 | 40 532.00 |
AT Other tangible assets | 5 102.00 | 3 302.00 | 1 800.00 | 5 102.00 |
BJ TOTAL (I) | 48 458.00 | 32 383.00 | 16 075.00 | 48 458.00 |
BX Customers and related accounts | 3 528.00 | | 3 528.00 | 3 528.00 |
BZ Other receivables | 9 959.00 | | 9 959.00 | 9 959.00 |
CD Marketable securities | 5 501.00 | | 5 501.00 | 5 501.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 19 365.00 | | 19 365.00 | 19 365.00 |
CO Grand total (0 to V) | 67 823.00 | 32 383.00 | 35 440.00 | 67 823.00 |
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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 | 19 972.00 | 19 972.00 | | 19 972.00 |
DH Retained earnings | -13 414.00 | -18 927.00 | | -13 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | 5 514.00 | | 4 643.00 |
DL TOTAL (I) | 16 701.00 | 12 058.00 | | 16 701.00 |
DU Loans and Debts from Credit Institutions (3) | 11 910.00 | 6 833.00 | | 11 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 3 106.00 | | 476.00 |
DX Trade payables and related accounts | 2 257.00 | 4 389.00 | | 2 257.00 |
DY Tax and social security liabilities | 4 097.00 | 9 608.00 | | 4 097.00 |
EC TOTAL (IV) | 18 739.00 | 23 937.00 | | 18 739.00 |
EE Grand total (I to V) | 35 440.00 | 35 995.00 | | 35 440.00 |
EI Including equity loans | 476.00 | | | 476.00 |
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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 | 96 164.00 | | 96 164.00 | 96 164.00 |
FJ Net sales | 96 164.00 | | 96 164.00 | 96 164.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 96 196.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 40 545.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 29 824.00 | |
FZ Social Security Contributions | | | 15 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 594.00 | |
GF Total Operating Expenses (II) | | | 92 863.00 | |
GG - OPERATING RESULT (I - II) | | | 3 333.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 298.00 | | | 298.00 |
HF Exceptional expenses on capital transactions | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 569.00 | | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 348.00 | | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 264.00 | 78 558.00 | | 98 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 622.00 | 73 044.00 | | 93 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | 5 514.00 | | 4 643.00 |
HQ References: Real Estate Leasing | 1 107.00 | 30.00 | | 1 107.00 |
