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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 900.00 | | 43 900.00 | 43 900.00 |
AN Land | 64 470.00 | | 64 470.00 | 64 470.00 |
AP Buildings | 120 672.00 | 27 194.00 | 93 477.00 | 120 672.00 |
AR Technical installations, industrial equipment and tools | 22 366.00 | 18 287.00 | 4 079.00 | 22 366.00 |
AT Other tangible assets | 42 216.00 | 35 216.00 | 7 000.00 | 42 216.00 |
BD Other fixed assets | 318.00 | | 318.00 | 318.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 294 484.00 | 80 698.00 | 213 786.00 | 294 484.00 |
BL Raw materials, supplies | 7 975.00 | | 7 975.00 | 7 975.00 |
BN Goods in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 72 267.00 | 33 864.00 | 38 403.00 | 72 267.00 |
BZ Other receivables | 25 611.00 | 5 000.00 | 20 611.00 | 25 611.00 |
CF Cash and cash equivalents | 43 173.00 | | 43 173.00 | 43 173.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 154 873.00 | 38 864.00 | 116 009.00 | 154 873.00 |
CO Grand total (0 to V) | 449 357.00 | 119 561.00 | 329 795.00 | 449 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DH Retained earnings | 99 386.00 | 97 651.00 | | 99 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 162.00 | 1 735.00 | | -15 162.00 |
DL TOTAL (I) | 93 024.00 | 108 187.00 | | 93 024.00 |
DU Loans and Debts from Credit Institutions (3) | 144 632.00 | 170 030.00 | | 144 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78.00 | 248.00 | | 78.00 |
DX Trade payables and related accounts | 41 891.00 | 26 507.00 | | 41 891.00 |
DZ Fixed asset liabilities and related accounts | 45 686.00 | 47 732.00 | | 45 686.00 |
EA Other liabilities | 4 485.00 | 4 485.00 | | 4 485.00 |
EC TOTAL (IV) | 236 771.00 | 249 002.00 | | 236 771.00 |
EE Grand total (I to V) | 329 795.00 | 357 189.00 | | 329 795.00 |
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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 | 439 802.00 | | 439 802.00 | 439 802.00 |
FJ Net sales | 439 802.00 | | 439 802.00 | 439 802.00 |
FM Inventory production | | | 4 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 214.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 457 522.00 | |
FU Purchases of raw materials and other supplies | | | 152 093.00 | |
FV Inventory change (raw materials and supplies) | | | -7 700.00 | |
FW Other purchases and external expenses | | | 96 691.00 | |
FX Taxes, duties, and similar payments | | | 5 366.00 | |
FY Salaries and Wages | | | 148 911.00 | |
FZ Social Security Contributions | | | 61 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 851.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 466 796.00 | |
GG - OPERATING RESULT (I - II) | | | -9 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GP Total financial income (V) | | | 1 260.00 | |
GR Interest and similar expenses | | | 5 392.00 | |
GU Total financial expenses (VI) | | | 5 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 174.00 | | |
HD Total exceptional income (VII) | | 174.00 | | |
HE Exceptional expenses on management operations | 1 777.00 | 251.00 | | 1 777.00 |
HF Exceptional expenses on capital transactions | 1 298.00 | 53.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 3 076.00 | 305.00 | | 3 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 076.00 | -131.00 | | -3 076.00 |
HK Income tax | -1 319.00 | -336.00 | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 782.00 | 465 487.00 | | 458 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 945.00 | 463 752.00 | | 473 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 162.00 | 1 735.00 | | -15 162.00 |
HP References: Equipment leasing | 2 609.00 | 2 609.00 | | 2 609.00 |
