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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 | 636.00 | 475.00 | 161.00 | 636.00 |
AP Buildings | 390 704.00 | 2 887.00 | 387 817.00 | 390 704.00 |
AT Other tangible assets | 9 529.00 | 2 803.00 | 6 726.00 | 9 529.00 |
BJ TOTAL (I) | 400 869.00 | 6 165.00 | 394 704.00 | 400 869.00 |
BX Customers and related accounts | 25 535.00 | | 25 535.00 | 25 535.00 |
BZ Other receivables | 6 304.00 | | 6 304.00 | 6 304.00 |
CF Cash and cash equivalents | 6 590.00 | | 6 590.00 | 6 590.00 |
CJ TOTAL (II) | 38 429.00 | | 38 429.00 | 38 429.00 |
CO Grand total (0 to V) | 439 298.00 | 6 165.00 | 433 133.00 | 439 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 291.00 | 6 388.00 | | 23 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | 16 903.00 | | 9 161.00 |
DL TOTAL (I) | 35 752.00 | 26 591.00 | | 35 752.00 |
DU Loans and Debts from Credit Institutions (3) | 370 504.00 | | | 370 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 403.00 | | 219.00 |
DX Trade payables and related accounts | 10 894.00 | 1 386.00 | | 10 894.00 |
DY Tax and social security liabilities | 9 090.00 | 12 609.00 | | 9 090.00 |
EA Other liabilities | 6 674.00 | 674.00 | | 6 674.00 |
EC TOTAL (IV) | 397 381.00 | 15 072.00 | | 397 381.00 |
EE Grand total (I to V) | 433 133.00 | 41 663.00 | | 433 133.00 |
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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 | 155 853.00 | | 155 853.00 | 155 853.00 |
FJ Net sales | 155 853.00 | | 155 853.00 | 155 853.00 |
FR Total operating income (I) | | | 155 853.00 | |
FW Other purchases and external expenses | | | 66 557.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
FY Salaries and Wages | | | 48 194.00 | |
FZ Social Security Contributions | | | 15 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 140 078.00 | |
GG - OPERATING RESULT (I - II) | | | 15 775.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 4 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 247.00 | 3 033.00 | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 853.00 | 131 323.00 | | 155 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 692.00 | 114 420.00 | | 146 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | 16 903.00 | | 9 161.00 |
HP References: Equipment leasing | 7 002.00 | 5 735.00 | | 7 002.00 |
