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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 |
AP Buildings | 131 830.00 | 99 873.00 | 31 956.00 | 131 830.00 |
AR Technical installations, industrial equipment and tools | 43 678.00 | 16 050.00 | 27 628.00 | 43 678.00 |
AT Other tangible assets | 82 435.00 | 79 596.00 | 2 839.00 | 82 435.00 |
BB Receivables related to investments | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 286 458.00 | 211 879.00 | 74 579.00 | 286 458.00 |
BT Goods | 2 031.00 | | 2 031.00 | 2 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 6 641.00 | | 6 641.00 | 6 641.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 29 400.00 | | 29 400.00 | 29 400.00 |
CO Grand total (0 to V) | 315 858.00 | 211 879.00 | 103 978.00 | 315 858.00 |
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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 | 29 594.00 | 11 541.00 | | 29 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254.00 | 18 053.00 | | 1 254.00 |
DL TOTAL (I) | 39 318.00 | 38 064.00 | | 39 318.00 |
DU Loans and Debts from Credit Institutions (3) | 21 651.00 | 39 592.00 | | 21 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 32 808.00 | 57 051.00 | | 32 808.00 |
DY Tax and social security liabilities | 10 083.00 | 7 915.00 | | 10 083.00 |
EC TOTAL (IV) | 64 660.00 | 104 677.00 | | 64 660.00 |
EE Grand total (I to V) | 103 978.00 | 142 742.00 | | 103 978.00 |
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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 | 11 391.00 | | 11 391.00 | 11 391.00 |
FG Production sold - services | 265 084.00 | | 265 084.00 | 265 084.00 |
FJ Net sales | 276 475.00 | | 276 475.00 | 276 475.00 |
FO Operating subsidies | | | 1 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 278 232.00 | |
FS Purchases of goods (including customs duties) | | | 9 005.00 | |
FT Inventory change (goods) | | | -1 426.00 | |
FW Other purchases and external expenses | | | 166 357.00 | |
FX Taxes, duties, and similar payments | | | 2 559.00 | |
FY Salaries and Wages | | | 60 549.00 | |
FZ Social Security Contributions | | | 11 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GE Other Expenses | | | 11 889.00 | |
GF Total Operating Expenses (II) | | | 273 495.00 | |
GG - OPERATING RESULT (I - II) | | | 4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 3 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HK Income tax | | 2 430.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 232.00 | 265 660.00 | | 278 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 978.00 | 247 607.00 | | 276 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254.00 | 18 053.00 | | 1 254.00 |
HP References: Equipment leasing | 6 917.00 | 6 442.00 | | 6 917.00 |
