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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 | 38 802.00 | 5 271.00 | 33 531.00 | 38 802.00 |
AT Other tangible assets | 58 734.00 | 9 964.00 | 48 770.00 | 58 734.00 |
BH Other financial assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BJ TOTAL (I) | 101 406.00 | 15 235.00 | 86 171.00 | 101 406.00 |
BX Customers and related accounts | 7 212.00 | | 7 212.00 | 7 212.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 19 594.00 | | 19 594.00 | 19 594.00 |
CO Grand total (0 to V) | 121 000.00 | 15 235.00 | 105 765.00 | 121 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283.00 | | | -283.00 |
DL TOTAL (I) | 4 717.00 | | | 4 717.00 |
DU Loans and Debts from Credit Institutions (3) | 23 597.00 | | | 23 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 455.00 | | | 53 455.00 |
DX Trade payables and related accounts | 9 021.00 | | | 9 021.00 |
DY Tax and social security liabilities | 14 975.00 | | | 14 975.00 |
EC TOTAL (IV) | 101 048.00 | | | 101 048.00 |
EE Grand total (I to V) | 105 765.00 | | | 105 765.00 |
EG Accrued income and payables due within one year | 99 348.00 | | | 99 348.00 |
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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 | | 272 207.00 | 272 207.00 | |
FJ Net sales | | 272 207.00 | 272 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 272 795.00 | |
FU Purchases of raw materials and other supplies | | | 7 436.00 | |
FW Other purchases and external expenses | | | 189 682.00 | |
FX Taxes, duties, and similar payments | | | 4 386.00 | |
FY Salaries and Wages | | | 44 017.00 | |
FZ Social Security Contributions | | | 8 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 413.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 269 120.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 4 322.00 | | | 4 322.00 |
HH Total exceptional expenses (VIII) | 4 357.00 | | | 4 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 157.00 | | | -2 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 995.00 | | | 274 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 278.00 | | | 275 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283.00 | | | -283.00 |
HQ References: Real Estate Leasing | 23 635.00 | | | 23 635.00 |
