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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 16 196.00 | | 16 196.00 | 16 196.00 |
AP Buildings | 139 707.00 | 69 895.00 | 69 813.00 | 139 707.00 |
AR Technical installations, industrial equipment and tools | 41 896.00 | 29 179.00 | 12 717.00 | 41 896.00 |
AT Other tangible assets | 52 883.00 | 33 798.00 | 19 085.00 | 52 883.00 |
BJ TOTAL (I) | 251 532.00 | 133 622.00 | 117 910.00 | 251 532.00 |
BL Raw materials, supplies | 5 870.00 | | 5 870.00 | 5 870.00 |
BX Customers and related accounts | 2 082.00 | | 2 082.00 | 2 082.00 |
BZ Other receivables | 12 854.00 | | 12 854.00 | 12 854.00 |
CF Cash and cash equivalents | 41 108.00 | | 41 108.00 | 41 108.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 63 515.00 | | 63 515.00 | 63 515.00 |
CO Grand total (0 to V) | 315 047.00 | 133 622.00 | 181 425.00 | 315 047.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 463.00 | 22 881.00 | | 51 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -332.00 | 28 582.00 | | -332.00 |
DL TOTAL (I) | 62 130.00 | 62 463.00 | | 62 130.00 |
DU Loans and Debts from Credit Institutions (3) | 61 426.00 | 92 062.00 | | 61 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | 259.00 | | 259.00 |
DX Trade payables and related accounts | 24 001.00 | 28 353.00 | | 24 001.00 |
DY Tax and social security liabilities | 33 608.00 | 18 355.00 | | 33 608.00 |
EA Other liabilities | | 758.00 | | |
EC TOTAL (IV) | 119 295.00 | 139 787.00 | | 119 295.00 |
EE Grand total (I to V) | 181 425.00 | 202 249.00 | | 181 425.00 |
EG Accrued income and payables due within one year | 107 022.00 | 78 714.00 | | 107 022.00 |
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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 | 373 478.00 | | 373 478.00 | 373 478.00 |
FG Production sold - services | | | | |
FJ Net sales | 373 478.00 | | 373 478.00 | 373 478.00 |
FO Operating subsidies | | | 4 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 196.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 382 447.00 | |
FS Purchases of goods (including customs duties) | | | -15.00 | |
FU Purchases of raw materials and other supplies | | | 113 449.00 | |
FV Inventory change (raw materials and supplies) | | | 1 146.00 | |
FW Other purchases and external expenses | | | 127 033.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 87 988.00 | |
FZ Social Security Contributions | | | 27 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 853.00 | |
GE Other Expenses | | | 1 245.00 | |
GF Total Operating Expenses (II) | | | 379 779.00 | |
GG - OPERATING RESULT (I - II) | | | 2 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 196.00 | 2 370.00 | | 3 196.00 |
A2 TOTAL ASSETS | 16 214.00 | 3 909.00 | | 16 214.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | | 4 508.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 447.00 | 382 710.00 | | 382 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 780.00 | 354 128.00 | | 382 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -332.00 | 28 582.00 | | -332.00 |
HP References: Equipment leasing | 2 452.00 | | | 2 452.00 |
