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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AP Buildings | 42 710.00 | 11 834.00 | 30 876.00 | 42 710.00 |
AR Technical installations, industrial equipment and tools | 13 315.00 | 7 636.00 | 5 679.00 | 13 315.00 |
AT Other tangible assets | 50 164.00 | 46 085.00 | 4 079.00 | 50 164.00 |
AV Fixed assets in progress | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 114 694.00 | 68 176.00 | 46 518.00 | 114 694.00 |
BL Raw materials, supplies | 8 302.00 | | 8 302.00 | 8 302.00 |
BN Goods in progress | 10 571.00 | | 10 571.00 | 10 571.00 |
BX Customers and related accounts | 50 314.00 | | 50 314.00 | 50 314.00 |
BZ Other receivables | 57 608.00 | | 57 608.00 | 57 608.00 |
CF Cash and cash equivalents | 22 495.00 | | 22 495.00 | 22 495.00 |
CH Prepaid expenses | 6 397.00 | | 6 397.00 | 6 397.00 |
CJ TOTAL (II) | 155 688.00 | | 155 688.00 | 155 688.00 |
CO Grand total (0 to V) | 270 382.00 | 68 176.00 | 202 206.00 | 270 382.00 |
CU Other investments | 2 534.00 | | 2 534.00 | 2 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 101 661.00 | 101 660.00 | | 101 661.00 |
DH Retained earnings | -23 328.00 | -23 379.00 | | -23 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 630.00 | 50.00 | | -3 630.00 |
DL TOTAL (I) | 86 802.00 | 90 432.00 | | 86 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 000.00 | 312.00 | | 54 000.00 |
DX Trade payables and related accounts | 12 400.00 | 20 263.00 | | 12 400.00 |
DY Tax and social security liabilities | 48 823.00 | 55 679.00 | | 48 823.00 |
EA Other liabilities | 180.00 | 4 000.00 | | 180.00 |
EC TOTAL (IV) | 115 404.00 | 80 255.00 | | 115 404.00 |
EE Grand total (I to V) | 202 206.00 | 170 687.00 | | 202 206.00 |
EG Accrued income and payables due within one year | 115 404.00 | 80 255.00 | | 115 404.00 |
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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 | | | | |
FG Production sold - services | 233 492.00 | | 233 492.00 | 233 492.00 |
FJ Net sales | 233 492.00 | | 233 492.00 | 233 492.00 |
FM Inventory production | | | 7 872.00 | |
FN Capitalized production | | | 3 350.00 | |
FO Operating subsidies | | | 4 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 889.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 259 766.00 | |
FU Purchases of raw materials and other supplies | | | 44 435.00 | |
FV Inventory change (raw materials and supplies) | | | -752.00 | |
FW Other purchases and external expenses | | | 82 115.00 | |
FX Taxes, duties, and similar payments | | | 4 501.00 | |
FY Salaries and Wages | | | 122 572.00 | |
FZ Social Security Contributions | | | 12 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 872.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 272 468.00 | |
GG - OPERATING RESULT (I - II) | | | -12 702.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 848.00 | | | 4 848.00 |
HB Exceptional income from capital transactions | 12 864.00 | | | 12 864.00 |
HD Total exceptional income (VII) | 12 864.00 | | | 12 864.00 |
HE Exceptional expenses on management operations | 255.00 | 136.00 | | 255.00 |
HF Exceptional expenses on capital transactions | 2 972.00 | | | 2 972.00 |
HH Total exceptional expenses (VIII) | 3 228.00 | 136.00 | | 3 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 636.00 | -136.00 | | 9 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 630.00 | 273 147.00 | | 272 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 261.00 | 273 097.00 | | 276 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 630.00 | 50.00 | | -3 630.00 |
HP References: Equipment leasing | 9 936.00 | | | 9 936.00 |
HQ References: Real Estate Leasing | | 9 935.00 | | |
