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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 000.00 | | 73 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 135 185.00 | 60 525.00 | 74 661.00 | 135 185.00 |
AT Other tangible assets | 360 565.00 | 145 841.00 | 214 724.00 | 360 565.00 |
BJ TOTAL (I) | 568 750.00 | 206 365.00 | 362 385.00 | 568 750.00 |
BL Raw materials, supplies | 31 680.00 | | 31 680.00 | 31 680.00 |
BT Goods | 2 812.00 | | 2 812.00 | 2 812.00 |
BZ Other receivables | 146 069.00 | | 146 069.00 | 146 069.00 |
CF Cash and cash equivalents | 36 153.00 | | 36 153.00 | 36 153.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 218 690.00 | | 218 690.00 | 218 690.00 |
CO Grand total (0 to V) | 787 440.00 | 206 365.00 | 581 074.00 | 787 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 180.00 | | | 108 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 110.00 | | | -22 110.00 |
DL TOTAL (I) | 97 070.00 | | | 97 070.00 |
DU Loans and Debts from Credit Institutions (3) | 121 836.00 | | | 121 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 61 839.00 | | | 61 839.00 |
DY Tax and social security liabilities | 65 280.00 | | | 65 280.00 |
EA Other liabilities | 187 000.00 | | | 187 000.00 |
EB Prepaid income (2) | 47 783.00 | | | 47 783.00 |
EC TOTAL (IV) | 484 004.00 | | | 484 004.00 |
EE Grand total (I to V) | 581 074.00 | | | 581 074.00 |
EG Accrued income and payables due within one year | 474 240.00 | | | 474 240.00 |
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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 | 9 573.00 | | 9 573.00 | 9 573.00 |
FD Production sold - goods | 983 555.00 | | 983 555.00 | 983 555.00 |
FG Production sold - services | 767.00 | | 767.00 | 767.00 |
FJ Net sales | 993 896.00 | | 993 896.00 | 993 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 994 217.00 | |
FS Purchases of goods (including customs duties) | | | 15 918.00 | |
FT Inventory change (goods) | | | -1 299.00 | |
FU Purchases of raw materials and other supplies | | | 319 596.00 | |
FV Inventory change (raw materials and supplies) | | | -2 328.00 | |
FW Other purchases and external expenses | | | 208 465.00 | |
FX Taxes, duties, and similar payments | | | 7 161.00 | |
FY Salaries and Wages | | | 318 982.00 | |
FZ Social Security Contributions | | | 88 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 001.00 | |
GE Other Expenses | | | 5 209.00 | |
GF Total Operating Expenses (II) | | | 1 033 746.00 | |
GG - OPERATING RESULT (I - II) | | | -39 529.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192.00 | | | 192.00 |
A2 TOTAL ASSETS | 42 481.00 | | | 42 481.00 |
HA Exceptional income from management transactions | 41 565.00 | | | 41 565.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 44 065.00 | | | 44 065.00 |
HE Exceptional expenses on management operations | 23 015.00 | | | 23 015.00 |
HF Exceptional expenses on capital transactions | 2 613.00 | | | 2 613.00 |
HG Exceptional depreciation and provisions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 25 915.00 | | | 25 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 150.00 | | | 18 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 282.00 | | | 1 038 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 392.00 | | | 1 060 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 110.00 | | | -22 110.00 |
HQ References: Real Estate Leasing | 23 904.00 | | | 23 904.00 |
