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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 | 28 576.00 | 22 326.00 | 6 250.00 | 28 576.00 |
AN Land | 21 493.00 | 9 208.00 | 12 285.00 | 21 493.00 |
AP Buildings | 38 922.00 | 18 160.00 | 20 763.00 | 38 922.00 |
AR Technical installations, industrial equipment and tools | 366 252.00 | 283 912.00 | 82 340.00 | 366 252.00 |
AT Other tangible assets | 8 833.00 | 7 778.00 | 1 055.00 | 8 833.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 473 095.00 | 341 383.00 | 131 711.00 | 473 095.00 |
BL Raw materials, supplies | 5 800.00 | | 5 800.00 | 5 800.00 |
BX Customers and related accounts | 237 746.00 | 564.00 | 237 182.00 | 237 746.00 |
BZ Other receivables | 3 380.00 | | 3 380.00 | 3 380.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 20 235.00 | | 20 235.00 | 20 235.00 |
CJ TOTAL (II) | 272 141.00 | 564.00 | 271 577.00 | 272 141.00 |
CO Grand total (0 to V) | 745 236.00 | 341 947.00 | 403 288.00 | 745 236.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 146.00 | | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 913.00 | | | 6 913.00 |
DL TOTAL (I) | 40 059.00 | | | 40 059.00 |
DU Loans and Debts from Credit Institutions (3) | 35 921.00 | | | 35 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 196.00 | | | 127 196.00 |
DX Trade payables and related accounts | 73 619.00 | | | 73 619.00 |
DY Tax and social security liabilities | 126 494.00 | | | 126 494.00 |
EC TOTAL (IV) | 363 230.00 | | | 363 230.00 |
EE Grand total (I to V) | 403 288.00 | | | 403 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040.00 | | | 2 040.00 |
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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 | 886 285.00 | | 886 285.00 | 886 285.00 |
FJ Net sales | 886 285.00 | | 886 285.00 | 886 285.00 |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 654.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 890 832.00 | |
FU Purchases of raw materials and other supplies | | | 129 700.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 291 133.00 | |
FX Taxes, duties, and similar payments | | | 10 256.00 | |
FY Salaries and Wages | | | 300 865.00 | |
FZ Social Security Contributions | | | 129 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 524.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 898 895.00 | |
GG - OPERATING RESULT (I - II) | | | -8 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 579.00 | | | 4 579.00 |
A2 TOTAL ASSETS | 20 135.00 | | | 20 135.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 343.00 | | | 15 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 442.00 | | | 906 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 529.00 | | | 899 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 913.00 | | | 6 913.00 |
HP References: Equipment leasing | 65 800.00 | | | 65 800.00 |
