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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 96 955.00 | 66 595.00 | 30 360.00 | 96 955.00 |
AR Technical installations, industrial equipment and tools | 68 944.00 | 40 807.00 | 28 137.00 | 68 944.00 |
AT Other tangible assets | 40 432.00 | 34 829.00 | 5 603.00 | 40 432.00 |
BJ TOTAL (I) | 274 933.00 | 142 230.00 | 132 703.00 | 274 933.00 |
BT Goods | 3 810.00 | | 3 810.00 | 3 810.00 |
BX Customers and related accounts | 3 742.00 | | 3 742.00 | 3 742.00 |
BZ Other receivables | 4 553.00 | | 4 553.00 | 4 553.00 |
CF Cash and cash equivalents | 3 739.00 | | 3 739.00 | 3 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 844.00 | | 15 844.00 | 15 844.00 |
CO Grand total (0 to V) | 290 777.00 | 142 230.00 | 148 547.00 | 290 777.00 |
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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 | 39 885.00 | 39 885.00 | | 39 885.00 |
DH Retained earnings | -2 611.00 | | | -2 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091.00 | -2 611.00 | | -2 091.00 |
DL TOTAL (I) | 43 568.00 | 45 659.00 | | 43 568.00 |
DU Loans and Debts from Credit Institutions (3) | 65 025.00 | 22 504.00 | | 65 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 419.00 | 26 366.00 | | 20 419.00 |
DX Trade payables and related accounts | 7 283.00 | 712.00 | | 7 283.00 |
DY Tax and social security liabilities | 12 251.00 | 14 917.00 | | 12 251.00 |
EC TOTAL (IV) | 104 979.00 | 64 500.00 | | 104 979.00 |
EE Grand total (I to V) | 148 547.00 | 110 159.00 | | 148 547.00 |
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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 | 322 677.00 | | 322 677.00 | 322 677.00 |
FJ Net sales | 322 677.00 | | 322 677.00 | 322 677.00 |
FO Operating subsidies | | | 1 910.00 | |
FR Total operating income (I) | | | 324 587.00 | |
FS Purchases of goods (including customs duties) | | | 108 730.00 | |
FT Inventory change (goods) | | | -930.00 | |
FW Other purchases and external expenses | | | 90 361.00 | |
FX Taxes, duties, and similar payments | | | 5 770.00 | |
FY Salaries and Wages | | | 93 013.00 | |
FZ Social Security Contributions | | | 13 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 139.00 | |
GF Total Operating Expenses (II) | | | 322 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GR Interest and similar expenses | | | 4 894.00 | |
GU Total financial expenses (VI) | | | 4 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 611.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 611.00 | | 833.00 |
HE Exceptional expenses on management operations | 581.00 | 870.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 870.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -258.00 | | 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 420.00 | 315 091.00 | | 325 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 511.00 | 317 702.00 | | 327 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091.00 | -2 611.00 | | -2 091.00 |
HP References: Equipment leasing | 2 833.00 | 3 117.00 | | 2 833.00 |
