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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 312 624.00 | 253 235.00 | 59 389.00 | 312 624.00 |
AR Technical installations, industrial equipment and tools | 79 063.00 | 73 565.00 | 5 498.00 | 79 063.00 |
AT Other tangible assets | 84 525.00 | 71 642.00 | 12 883.00 | 84 525.00 |
AV Fixed assets in progress | 37 069.00 | | 37 069.00 | 37 069.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 513 574.00 | 398 442.00 | 115 132.00 | 513 574.00 |
BT Goods | 40 531.00 | | 40 531.00 | 40 531.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 60 705.00 | | 60 705.00 | 60 705.00 |
CF Cash and cash equivalents | 76 877.00 | | 76 877.00 | 76 877.00 |
CH Prepaid expenses | 6 253.00 | | 6 253.00 | 6 253.00 |
CJ TOTAL (II) | 196 366.00 | | 196 366.00 | 196 366.00 |
CO Grand total (0 to V) | 709 940.00 | 398 442.00 | 311 497.00 | 709 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | | | 5 336.00 |
DG Other reserves | 22 019.00 | | | 22 019.00 |
DH Retained earnings | -9 151.00 | | | -9 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 390.00 | | | 1 390.00 |
DL TOTAL (I) | 72 951.00 | | | 72 951.00 |
DU Loans and Debts from Credit Institutions (3) | 81 933.00 | | | 81 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 436.00 | | | 21 436.00 |
DX Trade payables and related accounts | 63 414.00 | | | 63 414.00 |
DY Tax and social security liabilities | 26 034.00 | | | 26 034.00 |
EA Other liabilities | 45 728.00 | | | 45 728.00 |
EC TOTAL (IV) | 238 546.00 | | | 238 546.00 |
EE Grand total (I to V) | 311 497.00 | | | 311 497.00 |
EG Accrued income and payables due within one year | 224 666.00 | | | 224 666.00 |
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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 | 201 883.00 | | 201 883.00 | 201 883.00 |
FJ Net sales | 201 883.00 | | 201 883.00 | 201 883.00 |
FN Capitalized production | | | 3 304.00 | |
FO Operating subsidies | | | 41 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 3 113.00 | |
FR Total operating income (I) | | | 251 314.00 | |
FS Purchases of goods (including customs duties) | | | 68 374.00 | |
FT Inventory change (goods) | | | 7 931.00 | |
FW Other purchases and external expenses | | | 110 753.00 | |
FX Taxes, duties, and similar payments | | | 7 433.00 | |
FY Salaries and Wages | | | 30 903.00 | |
FZ Social Security Contributions | | | 5 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 825.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 247 569.00 | |
GG - OPERATING RESULT (I - II) | | | 3 745.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 1 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 764.00 | | | 1 764.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HD Total exceptional income (VII) | 587.00 | | | 587.00 |
HE Exceptional expenses on management operations | 1 650.00 | | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | | | -1 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 901.00 | | | 251 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 512.00 | | | 250 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 390.00 | | | 1 390.00 |
HP References: Equipment leasing | 915.00 | | | 915.00 |
