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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AP Buildings | 147 697.00 | 82 454.00 | 65 242.00 | 147 697.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 175.00 | 405.00 | 7 581.00 |
AT Other tangible assets | 52 851.00 | 34 790.00 | 18 061.00 | 52 851.00 |
BH Other financial assets | 3 840.00 | | 3 840.00 | 3 840.00 |
BJ TOTAL (I) | 213 253.00 | 125 705.00 | 87 549.00 | 213 253.00 |
BL Raw materials, supplies | 3 277.00 | | 3 277.00 | 3 277.00 |
BT Goods | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 907.00 | | 907.00 | 907.00 |
BZ Other receivables | 11 735.00 | | 11 735.00 | 11 735.00 |
CF Cash and cash equivalents | 2 227.00 | | 2 227.00 | 2 227.00 |
CH Prepaid expenses | 10 270.00 | | 10 270.00 | 10 270.00 |
CJ TOTAL (II) | 31 553.00 | | 31 553.00 | 31 553.00 |
CO Grand total (0 to V) | 244 806.00 | 125 705.00 | 119 102.00 | 244 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -3 194.00 | | | -3 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249.00 | | | 249.00 |
DL TOTAL (I) | 5 306.00 | | | 5 306.00 |
DU Loans and Debts from Credit Institutions (3) | 60 311.00 | | | 60 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 668.00 | | | 3 668.00 |
DX Trade payables and related accounts | 27 918.00 | | | 27 918.00 |
DY Tax and social security liabilities | 21 898.00 | | | 21 898.00 |
EC TOTAL (IV) | 113 796.00 | | | 113 796.00 |
EE Grand total (I to V) | 119 102.00 | | | 119 102.00 |
EG Accrued income and payables due within one year | 75 222.00 | | | 75 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 839.00 | | | 5 839.00 |
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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 | 13 213.00 | | 13 213.00 | 13 213.00 |
FG Production sold - services | 218 412.00 | | 218 412.00 | 218 412.00 |
FJ Net sales | 231 625.00 | | 231 625.00 | 231 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 484.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 235 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 014.00 | |
FT Inventory change (goods) | | | 6 667.00 | |
FU Purchases of raw materials and other supplies | | | 9 558.00 | |
FV Inventory change (raw materials and supplies) | | | 1 031.00 | |
FW Other purchases and external expenses | | | 83 017.00 | |
FX Taxes, duties, and similar payments | | | 5 948.00 | |
FY Salaries and Wages | | | 111 298.00 | |
FZ Social Security Contributions | | | 12 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 941.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 249 901.00 | |
GG - OPERATING RESULT (I - II) | | | -14 781.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 4 473.00 | |
GU Total financial expenses (VI) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 484.00 | | | 3 484.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 015.00 | | | 24 015.00 |
HE Exceptional expenses on management operations | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 5 320.00 | | | 5 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 694.00 | | | 18 694.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 145.00 | | | 259 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 895.00 | | | 258 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249.00 | | | 249.00 |
HP References: Equipment leasing | 3 929.00 | | | 3 929.00 |
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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 | 3 668.00 | 3 668.00 | | 3 668.00 |
8B Suppliers and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 752.00 | 22 912.00 | 3 840.00 | 26 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 796.00 | 75 222.00 | 38 574.00 | 113 796.00 |
