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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 618.00 | 1 314.00 | 14 304.00 | 15 618.00 |
AT Other tangible assets | 158 111.00 | 10 886.00 | 147 226.00 | 158 111.00 |
BJ TOTAL (I) | 173 730.00 | 12 200.00 | 161 529.00 | 173 730.00 |
BL Raw materials, supplies | 13 101.00 | | 13 101.00 | 13 101.00 |
BX Customers and related accounts | 18 709.00 | | 18 709.00 | 18 709.00 |
BZ Other receivables | 21 043.00 | | 21 043.00 | 21 043.00 |
CF Cash and cash equivalents | 26 617.00 | | 26 617.00 | 26 617.00 |
CJ TOTAL (II) | 79 470.00 | | 79 470.00 | 79 470.00 |
CO Grand total (0 to V) | 253 200.00 | 12 200.00 | 241 000.00 | 253 200.00 |
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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 |
DH Retained earnings | -15 923.00 | | | -15 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 524.00 | | | -85 524.00 |
DL TOTAL (I) | -91 446.00 | | | -91 446.00 |
DU Loans and Debts from Credit Institutions (3) | 93 869.00 | | | 93 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | | | 7 159.00 |
DX Trade payables and related accounts | 61 420.00 | | | 61 420.00 |
DY Tax and social security liabilities | 33 395.00 | | | 33 395.00 |
EA Other liabilities | 136 604.00 | | | 136 604.00 |
EC TOTAL (IV) | 332 446.00 | | | 332 446.00 |
EE Grand total (I to V) | 241 000.00 | | | 241 000.00 |
EG Accrued income and payables due within one year | 253 749.00 | | | 253 749.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 388 047.00 | | 388 047.00 | 388 047.00 |
FJ Net sales | 388 047.00 | | 388 047.00 | 388 047.00 |
FO Operating subsidies | | | 19 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 407 817.00 | |
FU Purchases of raw materials and other supplies | | | 147 122.00 | |
FV Inventory change (raw materials and supplies) | | | -7 431.00 | |
FW Other purchases and external expenses | | | 160 753.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 144 389.00 | |
FZ Social Security Contributions | | | 32 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 360.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 491 846.00 | |
GG - OPERATING RESULT (I - II) | | | -84 030.00 | |
GR Interest and similar expenses | | | 2 795.00 | |
GU Total financial expenses (VI) | | | 2 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 301.00 | | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 118.00 | | | 409 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 642.00 | | | 494 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 524.00 | | | -85 524.00 |
HQ References: Real Estate Leasing | 41 228.00 | | | 41 228.00 |
