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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 57 444.00 | 42 555.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 53 159.00 | 53 123.00 | 36.00 | 53 159.00 |
AT Other tangible assets | 10 234.00 | 7 286.00 | 2 948.00 | 10 234.00 |
BB Receivables related to investments | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 7 820.00 | | 7 820.00 | 7 820.00 |
BJ TOTAL (I) | 171 321.00 | 117 854.00 | 53 467.00 | 171 321.00 |
BT Goods | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 424.00 | | 424.00 | 424.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 8 910.00 | | 8 910.00 | 8 910.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 14 784.00 | | 14 784.00 | 14 784.00 |
CO Grand total (0 to V) | 186 105.00 | 117 854.00 | 68 251.00 | 186 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 25 924.00 | 20 589.00 | | 25 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642.00 | 5 334.00 | | 1 642.00 |
DL TOTAL (I) | 29 217.00 | 27 574.00 | | 29 217.00 |
DU Loans and Debts from Credit Institutions (3) | 26 088.00 | 44 591.00 | | 26 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 16.00 | | 9.00 |
DX Trade payables and related accounts | 6 040.00 | 9 805.00 | | 6 040.00 |
DY Tax and social security liabilities | 6 895.00 | 7 638.00 | | 6 895.00 |
EC TOTAL (IV) | 39 033.00 | 62 051.00 | | 39 033.00 |
EE Grand total (I to V) | 68 251.00 | 89 626.00 | | 68 251.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 216 464.00 | | 216 464.00 | 216 464.00 |
FJ Net sales | 216 464.00 | | 216 464.00 | 216 464.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 467.00 | |
FS Purchases of goods (including customs duties) | | | 86 910.00 | |
FT Inventory change (goods) | | | -498.00 | |
FU Purchases of raw materials and other supplies | | | 10 005.00 | |
FW Other purchases and external expenses | | | 38 975.00 | |
FX Taxes, duties, and similar payments | | | 1 363.00 | |
FY Salaries and Wages | | | 46 126.00 | |
FZ Social Security Contributions | | | 15 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 334.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 212 828.00 | |
GG - OPERATING RESULT (I - II) | | | 3 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 737.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | 90.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 242.00 | 105.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 259.00 | 195.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -195.00 | | -259.00 |
HK Income tax | | 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 468.00 | 224 869.00 | | 216 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 826.00 | 219 535.00 | | 214 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642.00 | 5 334.00 | | 1 642.00 |
HQ References: Real Estate Leasing | 3 393.00 | 3 393.00 | | 3 393.00 |
