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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AP Buildings | 47 726.00 | 11 411.00 | 36 315.00 | 47 726.00 |
AR Technical installations, industrial equipment and tools | 25 755.00 | 24 042.00 | 1 713.00 | 25 755.00 |
AT Other tangible assets | 47 320.00 | 28 034.00 | 19 286.00 | 47 320.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 125 701.00 | 65 165.00 | 60 536.00 | 125 701.00 |
BX Customers and related accounts | 30 394.00 | | 30 394.00 | 30 394.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 81 740.00 | | 81 740.00 | 81 740.00 |
CJ TOTAL (II) | 129 961.00 | | 129 961.00 | 129 961.00 |
CO Grand total (0 to V) | 255 662.00 | 65 165.00 | 190 497.00 | 255 662.00 |
CP Shares due in less than one year | 3 022.00 | | | 3 022.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 71 710.00 | | | 71 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 744.00 | | | 5 744.00 |
DL TOTAL (I) | 139 054.00 | | | 139 054.00 |
DU Loans and Debts from Credit Institutions (3) | 14 290.00 | | | 14 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 239.00 | | | 3 239.00 |
DY Tax and social security liabilities | 19 805.00 | | | 19 805.00 |
EA Other liabilities | 14 110.00 | | | 14 110.00 |
EC TOTAL (IV) | 51 444.00 | | | 51 444.00 |
EE Grand total (I to V) | 190 498.00 | | | 190 498.00 |
EG Accrued income and payables due within one year | 51 444.00 | | | 51 444.00 |
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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 | 228 182.00 | | 228 182.00 | 228 182.00 |
FJ Net sales | 228 182.00 | | 228 182.00 | 228 182.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 169.00 | |
FR Total operating income (I) | | | 240 351.00 | |
FS Purchases of goods (including customs duties) | | | 48 223.00 | |
FU Purchases of raw materials and other supplies | | | 708.00 | |
FW Other purchases and external expenses | | | 57 574.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 72 702.00 | |
FZ Social Security Contributions | | | 38 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593.00 | |
GF Total Operating Expenses (II) | | | 233 618.00 | |
GG - OPERATING RESULT (I - II) | | | 6 733.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 169.00 | | | 9 169.00 |
A2 TOTAL ASSETS | 15 016.00 | | | 15 016.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | | | -145.00 |
HK Income tax | 259.00 | | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 851.00 | | | 240 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 107.00 | | | 235 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 744.00 | | | 5 744.00 |
HP References: Equipment leasing | 12 164.00 | | | 12 164.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 691.00 | | 35 526.00 | 100 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 013.00 | | 35 526.00 | 99 013.00 |
