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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 76 933.00 | 73 088.00 | 3 845.00 | 76 933.00 |
AT Other tangible assets | 180 658.00 | 166 992.00 | 13 667.00 | 180 658.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 261 992.00 | 240 080.00 | 21 912.00 | 261 992.00 |
BT Goods | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 3 833.00 | | 3 833.00 | 3 833.00 |
BZ Other receivables | 52 295.00 | | 52 295.00 | 52 295.00 |
CF Cash and cash equivalents | 1 403.00 | | 1 403.00 | 1 403.00 |
CJ TOTAL (II) | 59 081.00 | | 59 081.00 | 59 081.00 |
CO Grand total (0 to V) | 321 072.00 | 240 080.00 | 80 993.00 | 321 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 892.00 | 9 182.00 | | -13 892.00 |
DL TOTAL (I) | 2 877.00 | 25 951.00 | | 2 877.00 |
DU Loans and Debts from Credit Institutions (3) | 33 114.00 | 29 355.00 | | 33 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 655.00 | 14 508.00 | | 16 655.00 |
DX Trade payables and related accounts | 15 137.00 | 11 511.00 | | 15 137.00 |
DY Tax and social security liabilities | 11 734.00 | 11 849.00 | | 11 734.00 |
EA Other liabilities | 1 475.00 | 850.00 | | 1 475.00 |
EC TOTAL (IV) | 78 116.00 | 68 074.00 | | 78 116.00 |
EE Grand total (I to V) | 80 993.00 | 94 025.00 | | 80 993.00 |
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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 | 221 064.00 | | 221 064.00 | 221 064.00 |
FJ Net sales | 221 064.00 | | 221 064.00 | 221 064.00 |
FR Total operating income (I) | | | 221 064.00 | |
FS Purchases of goods (including customs duties) | | | 74 653.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 65 942.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 70 026.00 | |
FZ Social Security Contributions | | | 13 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 090.00 | |
GB Operating Expenses - Provisions | | | 1 012.00 | |
GF Total Operating Expenses (II) | | | 246 519.00 | |
GG - OPERATING RESULT (I - II) | | | -25 454.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 311.00 | | 1 020.00 |
HB Exceptional income from capital transactions | 17 649.00 | | | 17 649.00 |
HD Total exceptional income (VII) | 18 669.00 | 311.00 | | 18 669.00 |
HE Exceptional expenses on management operations | 736.00 | 1 008.00 | | 736.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 936.00 | 1 008.00 | | 4 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 732.00 | -696.00 | | 13 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 733.00 | 228 503.00 | | 239 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 625.00 | 219 321.00 | | 253 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 892.00 | 9 182.00 | | -13 892.00 |
HQ References: Real Estate Leasing | 5 078.00 | 4 513.00 | | 5 078.00 |
