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| 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 | 148 738.00 | 109 924.00 | 38 814.00 | 148 738.00 |
AR Technical installations, industrial equipment and tools | 44 298.00 | 28 118.00 | 16 181.00 | 44 298.00 |
AT Other tangible assets | 84 344.00 | 81 591.00 | 2 753.00 | 84 344.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 12 313.00 | | 12 313.00 | 12 313.00 |
BJ TOTAL (I) | 306 054.00 | 235 993.00 | 70 061.00 | 306 054.00 |
BT Goods | 1 294.00 | | 1 294.00 | 1 294.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 4 525.00 | | 4 525.00 | 4 525.00 |
CF Cash and cash equivalents | 2 839.00 | | 2 839.00 | 2 839.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 29 032.00 | | 29 032.00 | 29 032.00 |
CO Grand total (0 to V) | 335 086.00 | 235 993.00 | 99 092.00 | 335 086.00 |
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| 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 | 34 157.00 | 30 848.00 | | 34 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 900.00 | 3 309.00 | | -3 900.00 |
DL TOTAL (I) | 38 727.00 | 42 627.00 | | 38 727.00 |
DU Loans and Debts from Credit Institutions (3) | 25 339.00 | 28 049.00 | | 25 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 118.00 | | |
DX Trade payables and related accounts | 25 367.00 | 19 823.00 | | 25 367.00 |
DY Tax and social security liabilities | 9 660.00 | 11 551.00 | | 9 660.00 |
EC TOTAL (IV) | 60 366.00 | 59 541.00 | | 60 366.00 |
EE Grand total (I to V) | 99 092.00 | 102 168.00 | | 99 092.00 |
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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 | 2 798.00 | | 2 798.00 | 2 798.00 |
FG Production sold - services | 318 449.00 | | 318 449.00 | 318 449.00 |
FJ Net sales | 321 247.00 | | 321 247.00 | 321 247.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 321 247.00 | |
FS Purchases of goods (including customs duties) | | | 7 701.00 | |
FT Inventory change (goods) | | | 1 078.00 | |
FW Other purchases and external expenses | | | 193 701.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 72 314.00 | |
FZ Social Security Contributions | | | 20 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 956.00 | |
GE Other Expenses | | | 12 918.00 | |
GF Total Operating Expenses (II) | | | 322 423.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 247.00 | 339 571.00 | | 321 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 147.00 | 336 262.00 | | 325 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 900.00 | 3 309.00 | | -3 900.00 |
HP References: Equipment leasing | 13 534.00 | 10 690.00 | | 13 534.00 |
