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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 | 6 192.00 | 6 192.00 | | 6 192.00 |
AP Buildings | 299 817.00 | 161 655.00 | 138 161.00 | 299 817.00 |
AR Technical installations, industrial equipment and tools | 9 186.00 | 8 235.00 | 951.00 | 9 186.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 343 008.00 | 176 083.00 | 166 925.00 | 343 008.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 96 423.00 | | 96 423.00 | 96 423.00 |
CF Cash and cash equivalents | 65 385.00 | | 65 385.00 | 65 385.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 165 638.00 | | 165 638.00 | 165 638.00 |
CO Grand total (0 to V) | 508 646.00 | 176 083.00 | 332 563.00 | 508 646.00 |
CP Shares due in less than one year | 430.00 | | | 430.00 |
CU Other investments | 27 382.00 | | 27 382.00 | 27 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 167 061.00 | 162 099.00 | | 167 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 691.00 | 4 962.00 | | 1 691.00 |
DL TOTAL (I) | 181 952.00 | 180 261.00 | | 181 952.00 |
DU Loans and Debts from Credit Institutions (3) | 138 532.00 | 152 707.00 | | 138 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | 3 291.00 | | 5 221.00 |
DX Trade payables and related accounts | 4 256.00 | 5 567.00 | | 4 256.00 |
DY Tax and social security liabilities | 2 577.00 | 2 706.00 | | 2 577.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 150 611.00 | 164 271.00 | | 150 611.00 |
EE Grand total (I to V) | 332 563.00 | 344 532.00 | | 332 563.00 |
EG Accrued income and payables due within one year | 39 641.00 | 38 892.00 | | 39 641.00 |
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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 | 58 858.00 | | 58 858.00 | 58 858.00 |
FJ Net sales | 58 858.00 | | 58 858.00 | 58 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 034.00 | |
FW Other purchases and external expenses | | | 10 670.00 | |
FX Taxes, duties, and similar payments | | | 6 030.00 | |
FY Salaries and Wages | | | 17 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 885.00 | |
GG - OPERATING RESULT (I - II) | | | 4 148.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 2 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 9 231.00 | | | 9 231.00 |
HD Total exceptional income (VII) | 9 231.00 | | | 9 231.00 |
HF Exceptional expenses on capital transactions | 8 920.00 | | | 8 920.00 |
HH Total exceptional expenses (VIII) | 8 920.00 | | | 8 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 298.00 | 876.00 | | 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 266.00 | 59 117.00 | | 69 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 575.00 | 54 155.00 | | 67 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 691.00 | 4 962.00 | | 1 691.00 |
HP References: Equipment leasing | 5 498.00 | | | 5 498.00 |
