| |
| 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 | 141 778.00 | 104 560.00 | 37 218.00 | 141 778.00 |
AR Technical installations, industrial equipment and tools | 43 678.00 | 22 354.00 | 21 324.00 | 43 678.00 |
AT Other tangible assets | 83 685.00 | 80 763.00 | 2 922.00 | 83 685.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 11 854.00 | | 11 854.00 | 11 854.00 |
BJ TOTAL (I) | 297 356.00 | 224 037.00 | 73 320.00 | 297 356.00 |
BT Goods | 2 372.00 | | 2 372.00 | 2 372.00 |
BZ Other receivables | 9 944.00 | | 9 944.00 | 9 944.00 |
CF Cash and cash equivalents | 2 913.00 | | 2 913.00 | 2 913.00 |
CH Prepaid expenses | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 28 848.00 | | 28 848.00 | 28 848.00 |
CO Grand total (0 to V) | 326 205.00 | 224 037.00 | 102 168.00 | 326 205.00 |
| |
| 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 | 30 848.00 | 29 594.00 | | 30 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 309.00 | 1 254.00 | | 3 309.00 |
DL TOTAL (I) | 42 627.00 | 39 318.00 | | 42 627.00 |
DU Loans and Debts from Credit Institutions (3) | 28 049.00 | 21 651.00 | | 28 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 19 823.00 | 32 808.00 | | 19 823.00 |
DY Tax and social security liabilities | 11 551.00 | 10 083.00 | | 11 551.00 |
EC TOTAL (IV) | 59 541.00 | 64 660.00 | | 59 541.00 |
EE Grand total (I to V) | 102 168.00 | 103 978.00 | | 102 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 934.00 | | 2 934.00 | 2 934.00 |
FG Production sold - services | 336 187.00 | | 336 187.00 | 336 187.00 |
FJ Net sales | 339 121.00 | | 339 121.00 | 339 121.00 |
FO Operating subsidies | | | 193.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 339 571.00 | |
FS Purchases of goods (including customs duties) | | | 9 004.00 | |
FT Inventory change (goods) | | | -341.00 | |
FW Other purchases and external expenses | | | 192 013.00 | |
FX Taxes, duties, and similar payments | | | 2 534.00 | |
FY Salaries and Wages | | | 81 483.00 | |
FZ Social Security Contributions | | | 24 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GE Other Expenses | | | 12 400.00 | |
GF Total Operating Expenses (II) | | | 333 812.00 | |
GG - OPERATING RESULT (I - II) | | | 5 759.00 | |
GR Interest and similar expenses | | | 2 450.00 | |
GU Total financial expenses (VI) | | | 2 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 309.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 571.00 | 278 232.00 | | 339 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 262.00 | 276 978.00 | | 336 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 309.00 | 1 254.00 | | 3 309.00 |
HP References: Equipment leasing | 10 690.00 | 6 917.00 | | 10 690.00 |
