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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 10 963.00 | 9 485.00 | 1 478.00 | 10 963.00 |
AP Buildings | 38 766.00 | 3 352.00 | 35 414.00 | 38 766.00 |
AR Technical installations, industrial equipment and tools | 8 236.00 | 6 304.00 | 1 933.00 | 8 236.00 |
AT Other tangible assets | 34 060.00 | 12 898.00 | 21 161.00 | 34 060.00 |
BH Other financial assets | 6 063.00 | | 6 063.00 | 6 063.00 |
BJ TOTAL (I) | 98 087.00 | 32 039.00 | 66 049.00 | 98 087.00 |
BX Customers and related accounts | 156 234.00 | | 156 234.00 | 156 234.00 |
BZ Other receivables | 11 557.00 | | 11 557.00 | 11 557.00 |
CF Cash and cash equivalents | 15 350.00 | | 15 350.00 | 15 350.00 |
CH Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
CJ TOTAL (II) | 185 296.00 | | 185 296.00 | 185 296.00 |
CO Grand total (0 to V) | 283 383.00 | 32 039.00 | 251 344.00 | 283 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 427.00 | 2 427.00 | | 2 427.00 |
DH Retained earnings | 139 021.00 | 104 106.00 | | 139 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 922.00 | 34 915.00 | | 2 922.00 |
DL TOTAL (I) | 152 755.00 | 149 833.00 | | 152 755.00 |
DU Loans and Debts from Credit Institutions (3) | 34 748.00 | 96 549.00 | | 34 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 578.00 | 5 595.00 | | 3 578.00 |
DX Trade payables and related accounts | 7 140.00 | 13 090.00 | | 7 140.00 |
DY Tax and social security liabilities | 53 122.00 | 50 567.00 | | 53 122.00 |
EA Other liabilities | | 29 686.00 | | |
EC TOTAL (IV) | 98 589.00 | 195 486.00 | | 98 589.00 |
EE Grand total (I to V) | 251 344.00 | 345 319.00 | | 251 344.00 |
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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 | 429 309.00 | | 429 309.00 | 429 309.00 |
FJ Net sales | 429 309.00 | | 429 309.00 | 429 309.00 |
FN Capitalized production | | | 6 954.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 441.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 443 220.00 | |
FW Other purchases and external expenses | | | 251 767.00 | |
FX Taxes, duties, and similar payments | | | 3 990.00 | |
FY Salaries and Wages | | | 142 602.00 | |
FZ Social Security Contributions | | | 21 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 834.00 | |
GE Other Expenses | | | 26 395.00 | |
GF Total Operating Expenses (II) | | | 454 909.00 | |
GG - OPERATING RESULT (I - II) | | | -11 689.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 402.00 | | | 17 402.00 |
HD Total exceptional income (VII) | 17 402.00 | | | 17 402.00 |
HE Exceptional expenses on management operations | 111.00 | 80.00 | | 111.00 |
HG Exceptional depreciation and provisions | | 1 229.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 1 309.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 291.00 | -1 309.00 | | 17 291.00 |
HK Income tax | | 4 320.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 622.00 | 399 303.00 | | 460 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 699.00 | 364 387.00 | | 457 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 922.00 | 34 915.00 | | 2 922.00 |
HP References: Equipment leasing | | 1 976.00 | | |
HQ References: Real Estate Leasing | 18 365.00 | | | 18 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 578.00 | 3 578.00 | | 3 578.00 |
8B Suppliers and Related Accounts | 7 140.00 | 7 140.00 | | 7 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 009.00 | 169 946.00 | | 176 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 589.00 | 98 589.00 | | 98 589.00 |
