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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 | 2 084.00 | 404.00 | 1 680.00 | 2 084.00 |
AP Buildings | 68 168.00 | 68 168.00 | | 68 168.00 |
AR Technical installations, industrial equipment and tools | 12 791.00 | 12 791.00 | | 12 791.00 |
AT Other tangible assets | 295 739.00 | 215 345.00 | 80 394.00 | 295 739.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 381 844.00 | 296 708.00 | 85 136.00 | 381 844.00 |
BL Raw materials, supplies | 7 115.00 | | 7 115.00 | 7 115.00 |
BX Customers and related accounts | 162 222.00 | 10 954.00 | 151 268.00 | 162 222.00 |
BZ Other receivables | 33 903.00 | | 33 903.00 | 33 903.00 |
CF Cash and cash equivalents | 299 641.00 | | 299 641.00 | 299 641.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 506 104.00 | 10 954.00 | 495 150.00 | 506 104.00 |
CO Grand total (0 to V) | 887 948.00 | 307 662.00 | 580 286.00 | 887 948.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 279 024.00 | 270 788.00 | | 279 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 854.00 | 8 236.00 | | 1 854.00 |
DL TOTAL (I) | 396 378.00 | 394 523.00 | | 396 378.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 81 892.00 | 45 419.00 | | 81 892.00 |
DY Tax and social security liabilities | 101 694.00 | 93 607.00 | | 101 694.00 |
EC TOTAL (IV) | 183 908.00 | 139 026.00 | | 183 908.00 |
EE Grand total (I to V) | 580 286.00 | 533 549.00 | | 580 286.00 |
EG Accrued income and payables due within one year | 183 908.00 | 139 026.00 | | 183 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | | | 321.00 |
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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 | 1 392 138.00 | | 1 392 138.00 | 1 392 138.00 |
FJ Net sales | 1 392 138.00 | | 1 392 138.00 | 1 392 138.00 |
FO Operating subsidies | | | 38 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 435 488.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 778 255.00 | |
FX Taxes, duties, and similar payments | | | 21 036.00 | |
FY Salaries and Wages | | | 458 421.00 | |
FZ Social Security Contributions | | | 176 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 400.00 | |
GF Total Operating Expenses (II) | | | 1 479 380.00 | |
GG - OPERATING RESULT (I - II) | | | -43 892.00 | |
GR Interest and similar expenses | | | 3 183.00 | |
GU Total financial expenses (VI) | | | 3 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 272.00 | 3 044.00 | | 5 272.00 |
A2 TOTAL ASSETS | | 23 869.00 | | |
HA Exceptional income from management transactions | 23 872.00 | 4.00 | | 23 872.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 54 872.00 | 4.00 | | 54 872.00 |
HE Exceptional expenses on management operations | 5 943.00 | 45.00 | | 5 943.00 |
HH Total exceptional expenses (VIII) | 5 943.00 | 45.00 | | 5 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 929.00 | -41.00 | | 48 929.00 |
HK Income tax | | 1 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 359.00 | 1 325 289.00 | | 1 490 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 505.00 | 1 317 054.00 | | 1 488 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 854.00 | 8 236.00 | | 1 854.00 |
HP References: Equipment leasing | 41 054.00 | 59 981.00 | | 41 054.00 |
HQ References: Real Estate Leasing | 95 414.00 | | | 95 414.00 |
