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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 | 3 561.00 | 561.00 | 3 000.00 | 3 561.00 |
AP Buildings | 248 797.00 | 247 583.00 | 1 214.00 | 248 797.00 |
AR Technical installations, industrial equipment and tools | 27 193.00 | 26 393.00 | 799.00 | 27 193.00 |
AT Other tangible assets | 304 553.00 | 216 204.00 | 88 348.00 | 304 553.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 587 303.00 | 490 741.00 | 96 562.00 | 587 303.00 |
BX Customers and related accounts | 6 695.00 | | 6 695.00 | 6 695.00 |
BZ Other receivables | 5 101.00 | | 5 101.00 | 5 101.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 100 189.00 | | 100 189.00 | 100 189.00 |
CH Prepaid expenses | 6 920.00 | | 6 920.00 | 6 920.00 |
CJ TOTAL (II) | 118 921.00 | | 118 921.00 | 118 921.00 |
CO Grand total (0 to V) | 706 224.00 | 490 741.00 | 215 483.00 | 706 224.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 225.00 | 288 225.00 | | 288 225.00 |
DD Legal reserve (1) | 9 910.00 | 9 910.00 | | 9 910.00 |
DG Other reserves | 15 612.00 | 15 612.00 | | 15 612.00 |
DH Retained earnings | -152 001.00 | -153 205.00 | | -152 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058.00 | 1 204.00 | | 1 058.00 |
DL TOTAL (I) | 162 804.00 | 161 746.00 | | 162 804.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 30.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 497.00 | 20 879.00 | | 30 497.00 |
DX Trade payables and related accounts | 6 641.00 | 2 427.00 | | 6 641.00 |
DY Tax and social security liabilities | 10 458.00 | 15 319.00 | | 10 458.00 |
EA Other liabilities | 4 996.00 | 1 487.00 | | 4 996.00 |
EC TOTAL (IV) | 52 679.00 | 40 143.00 | | 52 679.00 |
EE Grand total (I to V) | 215 483.00 | 201 889.00 | | 215 483.00 |
EG Accrued income and payables due within one year | 52 679.00 | 40 143.00 | | 52 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 30.00 | | 87.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 515.00 | | 39 515.00 | 39 515.00 |
FJ Net sales | 39 515.00 | | 39 515.00 | 39 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 285.00 | |
FQ Other income | | | 150 982.00 | |
FR Total operating income (I) | | | 198 783.00 | |
FW Other purchases and external expenses | | | 92 016.00 | |
FX Taxes, duties, and similar payments | | | 6 073.00 | |
FY Salaries and Wages | | | 51 039.00 | |
FZ Social Security Contributions | | | 15 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 829.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 197 759.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 285.00 | 5 432.00 | | 8 285.00 |
A3 TOTAL ASSETS | 150 976.00 | 143 078.00 | | 150 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 817.00 | 217 974.00 | | 198 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 759.00 | 216 771.00 | | 197 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058.00 | 1 204.00 | | 1 058.00 |
HP References: Equipment leasing | 6 669.00 | 6 669.00 | | 6 669.00 |
