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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 314 715.00 | 293 201.00 | 21 514.00 | 314 715.00 |
AP Buildings | 178 285.00 | 175 925.00 | 2 361.00 | 178 285.00 |
AR Technical installations, industrial equipment and tools | 173 584.00 | 169 435.00 | 4 149.00 | 173 584.00 |
AT Other tangible assets | 265 356.00 | 195 290.00 | 70 067.00 | 265 356.00 |
BH Other financial assets | 4 739.00 | | 4 739.00 | 4 739.00 |
BJ TOTAL (I) | 944 302.00 | 833 850.00 | 110 452.00 | 944 302.00 |
BT Goods | 22 237.00 | | 22 237.00 | 22 237.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 48 937.00 | | 48 937.00 | 48 937.00 |
CJ TOTAL (II) | 84 186.00 | | 84 186.00 | 84 186.00 |
CO Grand total (0 to V) | 1 028 488.00 | 833 850.00 | 194 638.00 | 1 028 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DH Retained earnings | -245 915.00 | -244 329.00 | | -245 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | -1 586.00 | | 2 251.00 |
DL TOTAL (I) | -60 725.00 | -62 976.00 | | -60 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 136 549.00 | 141 368.00 | | 136 549.00 |
DX Trade payables and related accounts | 10 728.00 | 11 483.00 | | 10 728.00 |
DY Tax and social security liabilities | 52 819.00 | 36 499.00 | | 52 819.00 |
EA Other liabilities | 5 901.00 | 8 633.00 | | 5 901.00 |
EB Prepaid income (2) | 49 366.00 | 51 525.00 | | 49 366.00 |
EC TOTAL (IV) | 255 363.00 | 258 802.00 | | 255 363.00 |
EE Grand total (I to V) | 194 638.00 | 195 825.00 | | 194 638.00 |
EG Accrued income and payables due within one year | 255 363.00 | 117 434.00 | | 255 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 294.00 | | |
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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 | 433 056.00 | | 433 056.00 | 433 056.00 |
FG Production sold - services | 3 839.00 | | 3 839.00 | 3 839.00 |
FJ Net sales | 436 895.00 | | 436 895.00 | 436 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 442 197.00 | |
FS Purchases of goods (including customs duties) | | | 38 980.00 | |
FT Inventory change (goods) | | | 1 256.00 | |
FW Other purchases and external expenses | | | 117 712.00 | |
FX Taxes, duties, and similar payments | | | 17 168.00 | |
FY Salaries and Wages | | | 179 190.00 | |
FZ Social Security Contributions | | | 68 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 382.00 | |
GE Other Expenses | | | -20.00 | |
GF Total Operating Expenses (II) | | | 439 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | 8 695.00 | | 5 260.00 |
HA Exceptional income from management transactions | 332.00 | | | 332.00 |
HB Exceptional income from capital transactions | | 40 722.00 | | |
HD Total exceptional income (VII) | 332.00 | 40 722.00 | | 332.00 |
HE Exceptional expenses on management operations | | 321.00 | | |
HF Exceptional expenses on capital transactions | | 5 932.00 | | |
HH Total exceptional expenses (VIII) | | 6 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332.00 | 34 469.00 | | 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 529.00 | 462 171.00 | | 442 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 278.00 | 463 757.00 | | 440 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251.00 | -1 586.00 | | 2 251.00 |
HP References: Equipment leasing | 7 081.00 | 7 081.00 | | 7 081.00 |
