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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 51 356.00 | 41 969.00 | 9 387.00 | 51 356.00 |
AT Other tangible assets | 12 653.00 | 10 612.00 | 2 041.00 | 12 653.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 69 040.00 | 53 411.00 | 15 629.00 | 69 040.00 |
BL Raw materials, supplies | 9 156.00 | | 9 156.00 | 9 156.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 5 334.00 | | 5 334.00 | 5 334.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 18 832.00 | | 18 832.00 | 18 832.00 |
CO Grand total (0 to V) | 87 871.00 | 53 411.00 | 34 460.00 | 87 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -11 410.00 | -11 409.00 | | -11 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 395.00 | -1.00 | | 3 395.00 |
DL TOTAL (I) | 986.00 | -2 410.00 | | 986.00 |
DU Loans and Debts from Credit Institutions (3) | 18 532.00 | 20 000.00 | | 18 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 629.00 | | 1 279.00 |
DX Trade payables and related accounts | 3 118.00 | 3 617.00 | | 3 118.00 |
DY Tax and social security liabilities | 10 545.00 | 10 910.00 | | 10 545.00 |
EC TOTAL (IV) | 33 475.00 | 35 156.00 | | 33 475.00 |
EE Grand total (I to V) | 34 460.00 | 32 747.00 | | 34 460.00 |
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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 | 78 646.00 | | 78 646.00 | 78 646.00 |
FJ Net sales | 78 646.00 | | 78 646.00 | 78 646.00 |
FO Operating subsidies | | | 8 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 955.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FU Purchases of raw materials and other supplies | | | 12 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 626.00 | |
FW Other purchases and external expenses | | | 36 567.00 | |
FX Taxes, duties, and similar payments | | | 1 434.00 | |
FY Salaries and Wages | | | 34 047.00 | |
FZ Social Security Contributions | | | 1 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 441.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 85 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 832.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 51.00 | 526.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 526.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -526.00 | | -36.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 969.00 | 81 687.00 | | 86 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 574.00 | 81 688.00 | | 83 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 395.00 | -1.00 | | 3 395.00 |
HQ References: Real Estate Leasing | 3 793.00 | 1 845.00 | | 3 793.00 |
