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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 407.00 | 3 113.00 | 295.00 | 3 407.00 |
AF Concessions, Patents and Similar Rights | 11 390.00 | 4 204.00 | 7 186.00 | 11 390.00 |
AP Buildings | 46 508.00 | 12 711.00 | 33 797.00 | 46 508.00 |
AR Technical installations, industrial equipment and tools | 14 784.00 | 5 364.00 | 9 421.00 | 14 784.00 |
AT Other tangible assets | 13 364.00 | 5 415.00 | 7 949.00 | 13 364.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 96 453.00 | 30 806.00 | 65 647.00 | 96 453.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 6 137.00 | | 6 137.00 | 6 137.00 |
BZ Other receivables | 34 833.00 | | 34 833.00 | 34 833.00 |
CF Cash and cash equivalents | 5 491.00 | | 5 491.00 | 5 491.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 48 860.00 | | 48 860.00 | 48 860.00 |
CO Grand total (0 to V) | 145 313.00 | 30 806.00 | 114 507.00 | 145 313.00 |
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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 |
DH Retained earnings | -58 957.00 | -47 778.00 | | -58 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | -11 179.00 | | 4 518.00 |
DL TOTAL (I) | -49 440.00 | -53 957.00 | | -49 440.00 |
DU Loans and Debts from Credit Institutions (3) | 86 930.00 | 105 293.00 | | 86 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 214.00 | | 200.00 |
DX Trade payables and related accounts | 15 485.00 | 15 072.00 | | 15 485.00 |
DY Tax and social security liabilities | 25 114.00 | 16 239.00 | | 25 114.00 |
EA Other liabilities | 36 218.00 | 5 697.00 | | 36 218.00 |
EC TOTAL (IV) | 163 947.00 | 143 242.00 | | 163 947.00 |
EE Grand total (I to V) | 114 507.00 | 89 285.00 | | 114 507.00 |
EG Accrued income and payables due within one year | 95 427.00 | 143 242.00 | | 95 427.00 |
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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 | 836.00 | | 836.00 | 836.00 |
FG Production sold - services | 187 617.00 | | 187 617.00 | 187 617.00 |
FJ Net sales | 188 453.00 | | 188 453.00 | 188 453.00 |
FO Operating subsidies | | | 1 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 568.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 192 770.00 | |
FS Purchases of goods (including customs duties) | | | 422.00 | |
FW Other purchases and external expenses | | | 113 418.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 40 590.00 | |
FZ Social Security Contributions | | | 4 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 273.00 | |
GE Other Expenses | | | 10 676.00 | |
GF Total Operating Expenses (II) | | | 184 239.00 | |
GG - OPERATING RESULT (I - II) | | | 8 531.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 770.00 | 164 390.00 | | 192 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 252.00 | 175 569.00 | | 188 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | -11 179.00 | | 4 518.00 |
HQ References: Real Estate Leasing | 9 185.00 | 9 185.00 | | 9 185.00 |
