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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 874.00 | 192 606.00 | 620 268.00 | 812 874.00 |
AR Technical installations, industrial equipment and tools | 49 495.00 | 23 000.00 | 26 495.00 | 49 495.00 |
AT Other tangible assets | 68 550.00 | 31 193.00 | 37 356.00 | 68 550.00 |
BJ TOTAL (I) | 935 919.00 | 246 799.00 | 689 120.00 | 935 919.00 |
BX Customers and related accounts | 7 420.00 | | 7 420.00 | 7 420.00 |
BZ Other receivables | 33 852.00 | | 33 852.00 | 33 852.00 |
CF Cash and cash equivalents | 122 619.00 | | 122 619.00 | 122 619.00 |
CH Prepaid expenses | 1 846.00 | | 1 846.00 | 1 846.00 |
CJ TOTAL (II) | 165 737.00 | | 165 737.00 | 165 737.00 |
CO Grand total (0 to V) | 1 101 656.00 | 246 799.00 | 854 857.00 | 1 101 656.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 96 481.00 | | | 96 481.00 |
DG Other reserves | 54 617.00 | | | 54 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 623.00 | | | -68 623.00 |
DL TOTAL (I) | 90 475.00 | | | 90 475.00 |
DU Loans and Debts from Credit Institutions (3) | 291 878.00 | | | 291 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 514.00 | | | 375 514.00 |
DW Advances and down payments received on current orders | 3 351.00 | | | 3 351.00 |
DX Trade payables and related accounts | 41 033.00 | | | 41 033.00 |
DY Tax and social security liabilities | 52 605.00 | | | 52 605.00 |
EC TOTAL (IV) | 764 381.00 | | | 764 381.00 |
EE Grand total (I to V) | 854 857.00 | | | 854 857.00 |
EG Accrued income and payables due within one year | 500 630.00 | | | 500 630.00 |
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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 | 219 922.00 | | 219 922.00 | 219 922.00 |
FJ Net sales | 219 922.00 | | 219 922.00 | 219 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 289.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 245 215.00 | |
FU Purchases of raw materials and other supplies | | | 2 695.00 | |
FW Other purchases and external expenses | | | 120 100.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 145.00 | |
GE Other Expenses | | | 12 976.00 | |
GF Total Operating Expenses (II) | | | 235 395.00 | |
GG - OPERATING RESULT (I - II) | | | 9 820.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 200.00 | |
GP Total financial income (V) | | | 7 225.00 | |
GR Interest and similar expenses | | | 12 668.00 | |
GU Total financial expenses (VI) | | | 12 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 783.00 | | | 3 783.00 |
HA Exceptional income from management transactions | 850.00 | | | 850.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 850.00 | | | 5 850.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 29 110.00 | | | 29 110.00 |
HH Total exceptional expenses (VIII) | 29 134.00 | | | 29 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 284.00 | | | -23 284.00 |
HK Income tax | 49 717.00 | | | 49 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 290.00 | | | 258 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 914.00 | | | 326 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 623.00 | | | -68 623.00 |
HP References: Equipment leasing | 4 857.00 | | | 4 857.00 |
