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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 | 805.00 | 805.00 | | 805.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 131 065.00 | 99 408.00 | 31 657.00 | 131 065.00 |
AR Technical installations, industrial equipment and tools | 28 082.00 | 20 881.00 | 7 201.00 | 28 082.00 |
AT Other tangible assets | 12 717.00 | 12 718.00 | | 12 717.00 |
BJ TOTAL (I) | 187 916.00 | 133 812.00 | 54 103.00 | 187 916.00 |
BT Goods | 38 891.00 | | 38 891.00 | 38 891.00 |
BX Customers and related accounts | 8 578.00 | | 8 578.00 | 8 578.00 |
BZ Other receivables | 8 637.00 | | 8 637.00 | 8 637.00 |
CD Marketable securities | 23 969.00 | | 23 969.00 | 23 969.00 |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 110 986.00 | | 110 986.00 | 110 986.00 |
CO Grand total (0 to V) | 298 902.00 | 133 812.00 | 165 089.00 | 298 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 59 601.00 | 80 136.00 | | 59 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 263.00 | -20 534.00 | | -14 263.00 |
DJ Investment subsidies | 351.00 | 781.00 | | 351.00 |
DL TOTAL (I) | 100 689.00 | 115 382.00 | | 100 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 902.00 | | |
DX Trade payables and related accounts | 45 399.00 | 20 693.00 | | 45 399.00 |
DY Tax and social security liabilities | 19 000.00 | 32 915.00 | | 19 000.00 |
EC TOTAL (IV) | 64 400.00 | 56 511.00 | | 64 400.00 |
EE Grand total (I to V) | 165 089.00 | 171 894.00 | | 165 089.00 |
EG Accrued income and payables due within one year | 64 400.00 | 56 511.00 | | 64 400.00 |
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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 | 317 223.00 | | 317 223.00 | 317 223.00 |
FG Production sold - services | 90 041.00 | | 90 041.00 | 90 041.00 |
FJ Net sales | 407 265.00 | | 407 265.00 | 407 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 407 289.00 | |
FS Purchases of goods (including customs duties) | | | 263 381.00 | |
FT Inventory change (goods) | | | -15 980.00 | |
FW Other purchases and external expenses | | | 84 730.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 56 321.00 | |
FZ Social Security Contributions | | | 21 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 423 904.00 | |
GG - OPERATING RESULT (I - II) | | | -16 615.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 1 099.00 | |
GR Interest and similar expenses | | | 1 447.00 | |
GU Total financial expenses (VI) | | | 1 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 764.00 | | |
HB Exceptional income from capital transactions | 3 346.00 | 3 430.00 | | 3 346.00 |
HD Total exceptional income (VII) | 3 346.00 | 6 194.00 | | 3 346.00 |
HE Exceptional expenses on management operations | 253.00 | | | 253.00 |
HF Exceptional expenses on capital transactions | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 699.00 | 6 194.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 725.00 | 377 407.00 | | 411 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 988.00 | 397 941.00 | | 425 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 263.00 | -20 534.00 | | -14 263.00 |
HP References: Equipment leasing | 114.00 | | | 114.00 |
