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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 | 29 246.00 | 29 246.00 | | 29 246.00 |
AP Buildings | 171 541.00 | 132 094.00 | 39 447.00 | 171 541.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 4 084.00 | 4 674.00 | 8 758.00 |
AT Other tangible assets | 41 030.00 | 28 312.00 | 12 717.00 | 41 030.00 |
BJ TOTAL (I) | 250 799.00 | 193 736.00 | 57 064.00 | 250 799.00 |
BZ Other receivables | 73 874.00 | | 73 874.00 | 73 874.00 |
CF Cash and cash equivalents | 17 288.00 | | 17 288.00 | 17 288.00 |
CJ TOTAL (II) | 91 161.00 | | 91 161.00 | 91 161.00 |
CO Grand total (0 to V) | 341 961.00 | 193 736.00 | 148 225.00 | 341 961.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 339.00 | | 402.00 |
DL TOTAL (I) | 8 787.00 | 8 723.00 | | 8 787.00 |
DU Loans and Debts from Credit Institutions (3) | 128 275.00 | 125 030.00 | | 128 275.00 |
DY Tax and social security liabilities | 11 163.00 | 6 215.00 | | 11 163.00 |
EC TOTAL (IV) | 139 438.00 | 131 245.00 | | 139 438.00 |
EE Grand total (I to V) | 148 225.00 | 139 969.00 | | 148 225.00 |
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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 | 1 011 828.00 | | 1 011 828.00 | 1 011 828.00 |
FJ Net sales | 1 011 828.00 | | 1 011 828.00 | 1 011 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 012 767.00 | |
FW Other purchases and external expenses | | | 359 790.00 | |
FX Taxes, duties, and similar payments | | | 6 867.00 | |
FY Salaries and Wages | | | 335 587.00 | |
FZ Social Security Contributions | | | 270 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 996 982.00 | |
GG - OPERATING RESULT (I - II) | | | 15 785.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GU Total financial expenses (VI) | | | 4 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 315.00 | | | 11 315.00 |
HH Total exceptional expenses (VIII) | 11 315.00 | | | 11 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 315.00 | | | -11 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 814.00 | 888 125.00 | | 1 012 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 412.00 | 887 787.00 | | 1 012 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 339.00 | | 402.00 |
HP References: Equipment leasing | 3 835.00 | 3 835.00 | | 3 835.00 |
