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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AP Buildings | 224 628.00 | 139 322.00 | 85 306.00 | 224 628.00 |
AR Technical installations, industrial equipment and tools | 167 051.00 | 124 588.00 | 42 463.00 | 167 051.00 |
AT Other tangible assets | 208 495.00 | 204 240.00 | 4 255.00 | 208 495.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 38 022.00 | | 38 022.00 | 38 022.00 |
BJ TOTAL (I) | 639 538.00 | 469 450.00 | 170 087.00 | 639 538.00 |
BL Raw materials, supplies | 1 735.00 | | 1 735.00 | 1 735.00 |
BT Goods | 3 248.00 | | 3 248.00 | 3 248.00 |
BX Customers and related accounts | 34 468.00 | | 34 468.00 | 34 468.00 |
BZ Other receivables | 103 468.00 | | 103 468.00 | 103 468.00 |
CF Cash and cash equivalents | 59 088.00 | | 59 088.00 | 59 088.00 |
CH Prepaid expenses | 1 385.00 | | 1 385.00 | 1 385.00 |
CJ TOTAL (II) | 203 394.00 | | 203 394.00 | 203 394.00 |
CO Grand total (0 to V) | 842 932.00 | 469 450.00 | 373 482.00 | 842 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 270 266.00 | | | 270 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521.00 | | | 1 521.00 |
DJ Investment subsidies | 3 073.00 | | | 3 073.00 |
DK Regulated provisions | 38.00 | | | 38.00 |
DL TOTAL (I) | 283 284.00 | | | 283 284.00 |
DU Loans and Debts from Credit Institutions (3) | 27 582.00 | | | 27 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 938.00 | | | 4 938.00 |
DX Trade payables and related accounts | 14 557.00 | | | 14 557.00 |
DY Tax and social security liabilities | 41 705.00 | | | 41 705.00 |
DZ Fixed asset liabilities and related accounts | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 90 197.00 | | | 90 197.00 |
EE Grand total (I to V) | 373 482.00 | | | 373 482.00 |
EG Accrued income and payables due within one year | 72 617.00 | | | 72 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 257 158.00 | | 257 158.00 | 257 158.00 |
FG Production sold - services | 14 073.00 | | 14 073.00 | 14 073.00 |
FJ Net sales | 271 231.00 | | 271 231.00 | 271 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 271 427.00 | |
FS Purchases of goods (including customs duties) | | | 47 181.00 | |
FT Inventory change (goods) | | | -1 168.00 | |
FU Purchases of raw materials and other supplies | | | 4 811.00 | |
FV Inventory change (raw materials and supplies) | | | 1 742.00 | |
FW Other purchases and external expenses | | | 78 056.00 | |
FX Taxes, duties, and similar payments | | | 2 307.00 | |
FY Salaries and Wages | | | 81 976.00 | |
FZ Social Security Contributions | | | 26 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 224.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 270 246.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184.00 | | | 184.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HB Exceptional income from capital transactions | 460.00 | | | 460.00 |
HC Reversals of provisions and transfers of expenses | 922.00 | | | 922.00 |
HD Total exceptional income (VII) | 1 382.00 | | | 1 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 382.00 | | | 1 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 822.00 | | | 272 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 300.00 | | | 271 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521.00 | | | 1 521.00 |
HP References: Equipment leasing | 985.00 | | | 985.00 |
