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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
AN Land | 130 688.00 | 25 307.00 | 105 381.00 | 130 688.00 |
AP Buildings | 93 501.00 | 31 221.00 | 62 281.00 | 93 501.00 |
AR Technical installations, industrial equipment and tools | 21 560.00 | 21 042.00 | 518.00 | 21 560.00 |
AT Other tangible assets | 29 184.00 | 21 398.00 | 7 786.00 | 29 184.00 |
AV Fixed assets in progress | 51 846.00 | | 51 846.00 | 51 846.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 327 834.00 | 99 982.00 | 227 852.00 | 327 834.00 |
BL Raw materials, supplies | 21 161.00 | | 21 161.00 | 21 161.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 717.00 | | 1 717.00 | 1 717.00 |
BX Customers and related accounts | 57 333.00 | | 57 333.00 | 57 333.00 |
BZ Other receivables | 14 317.00 | | 14 317.00 | 14 317.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 94 761.00 | | 94 761.00 | 94 761.00 |
CO Grand total (0 to V) | 422 594.00 | 99 982.00 | 322 612.00 | 422 594.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 62 393.00 | 63 895.00 | | 62 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245.00 | -1 501.00 | | 1 245.00 |
DL TOTAL (I) | 129 638.00 | 128 393.00 | | 129 638.00 |
DU Loans and Debts from Credit Institutions (3) | 85 121.00 | 119 382.00 | | 85 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | 3 850.00 | | 4 658.00 |
DW Advances and down payments received on current orders | 2 159.00 | | | 2 159.00 |
DX Trade payables and related accounts | 64 628.00 | 55 501.00 | | 64 628.00 |
DY Tax and social security liabilities | 35 846.00 | 30 763.00 | | 35 846.00 |
EA Other liabilities | 563.00 | 614.00 | | 563.00 |
EC TOTAL (IV) | 192 974.00 | 210 111.00 | | 192 974.00 |
EE Grand total (I to V) | 322 612.00 | 338 504.00 | | 322 612.00 |
EG Accrued income and payables due within one year | 128 759.00 | 210 055.00 | | 128 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 960.00 | 24 433.00 | | 7 960.00 |
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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 | 3 162.00 | | 3 162.00 | 3 162.00 |
FG Production sold - services | 170 518.00 | 225 528.00 | 396 045.00 | 170 518.00 |
FJ Net sales | 173 680.00 | 225 528.00 | 399 208.00 | 173 680.00 |
FM Inventory production | | | -1 316.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 402 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 126 655.00 | |
FV Inventory change (raw materials and supplies) | | | 6 308.00 | |
FW Other purchases and external expenses | | | 138 650.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 92 421.00 | |
FZ Social Security Contributions | | | 16 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 902.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 396 238.00 | |
GG - OPERATING RESULT (I - II) | | | 5 779.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | 4 157.00 | | 4 064.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 772.00 | 2 272.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 2 272.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -2 271.00 | | -772.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 017.00 | 440 469.00 | | 402 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 772.00 | 441 971.00 | | 400 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245.00 | -1 501.00 | | 1 245.00 |
HP References: Equipment leasing | | 5 588.00 | | |
