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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 978.00 | 8 978.00 | | 8 978.00 |
AF Concessions, Patents and Similar Rights | 7 382.00 | 7 382.00 | | 7 382.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 125 400.00 | 95 365.00 | 30 035.00 | 125 400.00 |
AR Technical installations, industrial equipment and tools | 42 671.00 | 9 314.00 | 33 357.00 | 42 671.00 |
AT Other tangible assets | 82 435.00 | 78 198.00 | 4 237.00 | 82 435.00 |
BB Receivables related to investments | 32 892.00 | | 32 892.00 | 32 892.00 |
BH Other financial assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BJ TOTAL (I) | 311 358.00 | 199 237.00 | 112 120.00 | 311 358.00 |
BT Goods | 605.00 | | 605.00 | 605.00 |
BX Customers and related accounts | 6 020.00 | | 6 020.00 | 6 020.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 7 561.00 | | 7 561.00 | 7 561.00 |
CH Prepaid expenses | 13 964.00 | | 13 964.00 | 13 964.00 |
CJ TOTAL (II) | 30 621.00 | | 30 621.00 | 30 621.00 |
CO Grand total (0 to V) | 341 979.00 | 199 237.00 | 142 742.00 | 341 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 11 541.00 | 8 886.00 | | 11 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 053.00 | 2 658.00 | | 18 053.00 |
DL TOTAL (I) | 38 064.00 | 20 011.00 | | 38 064.00 |
DU Loans and Debts from Credit Institutions (3) | 41 592.00 | 20 077.00 | | 41 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 57 051.00 | 23 648.00 | | 57 051.00 |
DY Tax and social security liabilities | 7 915.00 | 10 035.00 | | 7 915.00 |
EC TOTAL (IV) | 104 877.00 | 53 879.00 | | 104 877.00 |
EE Grand total (I to V) | 142 742.00 | 73 891.00 | | 142 742.00 |
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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 | 6 797.00 | | 6 797.00 | 6 797.00 |
FG Production sold - services | 255 244.00 | | 255 244.00 | 255 244.00 |
FJ Net sales | 262 041.00 | | 262 041.00 | 262 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 119.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 265 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 885.00 | |
FT Inventory change (goods) | | | 44.00 | |
FW Other purchases and external expenses | | | 137 333.00 | |
FX Taxes, duties, and similar payments | | | 2 219.00 | |
FY Salaries and Wages | | | 63 961.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GE Other Expenses | | | 13 082.00 | |
GF Total Operating Expenses (II) | | | 242 668.00 | |
GG - OPERATING RESULT (I - II) | | | 22 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | | | 20.00 |
HK Income tax | 2 430.00 | | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 660.00 | 226 645.00 | | 265 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 607.00 | 223 989.00 | | 247 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 053.00 | 2 656.00 | | 18 053.00 |
HP References: Equipment leasing | 6 442.00 | 8 442.00 | | 6 442.00 |
