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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 057 215.00 | 550 029.00 | 507 186.00 | 1 057 215.00 |
AR Technical installations, industrial equipment and tools | | 109 877.00 | -109 877.00 | |
AT Other tangible assets | 54 863.00 | -84 885.00 | 139 748.00 | 54 863.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 1 113 154.00 | 575 020.00 | 538 134.00 | 1 113 154.00 |
BX Customers and related accounts | 2 152 657.00 | | 2 152 657.00 | 2 152 657.00 |
BZ Other receivables | 24 964.00 | | 24 964.00 | 24 964.00 |
CF Cash and cash equivalents | 15 054.00 | | 15 054.00 | 15 054.00 |
CJ TOTAL (II) | 2 194 409.00 | | 2 194 409.00 | 2 194 409.00 |
CO Grand total (0 to V) | 3 307 563.00 | 575 020.00 | 2 732 543.00 | 3 307 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 159 000.00 | 1 159 000.00 | | 1 159 000.00 |
DH Retained earnings | -602 793.00 | -601 076.00 | | -602 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 325.00 | -1 718.00 | | -16 325.00 |
DL TOTAL (I) | 539 882.00 | 556 207.00 | | 539 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 770 826.00 | 1 310 826.00 | | 1 770 826.00 |
DX Trade payables and related accounts | 91 547.00 | 115 320.00 | | 91 547.00 |
DY Tax and social security liabilities | 330 288.00 | 273 501.00 | | 330 288.00 |
EA Other liabilities | | 118.00 | | |
EC TOTAL (IV) | 2 192 661.00 | 1 699 765.00 | | 2 192 661.00 |
EE Grand total (I to V) | 2 732 543.00 | 2 255 971.00 | | 2 732 543.00 |
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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 | 934 810.00 | | 934 810.00 | 934 810.00 |
FJ Net sales | 934 810.00 | | 934 810.00 | 934 810.00 |
FN Capitalized production | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 984 810.00 | |
FS Purchases of goods (including customs duties) | | | -980.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 493 549.00 | |
FX Taxes, duties, and similar payments | | | 17 582.00 | |
FY Salaries and Wages | | | 300 549.00 | |
FZ Social Security Contributions | | | 124 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 340.00 | |
GF Total Operating Expenses (II) | | | 1 001 558.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HB Exceptional income from capital transactions | 3 862.00 | 3 598.00 | | 3 862.00 |
HD Total exceptional income (VII) | 3 862.00 | 3 662.00 | | 3 862.00 |
HE Exceptional expenses on management operations | 396.00 | 99.00 | | 396.00 |
HF Exceptional expenses on capital transactions | 108.00 | 1 691.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 503.00 | 1 790.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 359.00 | 1 872.00 | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 673.00 | 938 016.00 | | 988 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 998.00 | 941 738.00 | | 1 004 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 325.00 | -3 723.00 | | -16 325.00 |
HP References: Equipment leasing | 156.00 | | | 156.00 |
