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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 314 270.00 | 264 655.00 | 49 615.00 | 314 270.00 |
AR Technical installations, industrial equipment and tools | 82 823.00 | 75 943.00 | 6 880.00 | 82 823.00 |
AT Other tangible assets | 89 150.00 | 74 862.00 | 14 288.00 | 89 150.00 |
AV Fixed assets in progress | 47 589.00 | | 47 589.00 | 47 589.00 |
BH Other financial assets | 293.00 | | 293.00 | 293.00 |
BJ TOTAL (I) | 534 125.00 | 415 460.00 | 118 664.00 | 534 125.00 |
BT Goods | 40 843.00 | | 40 843.00 | 40 843.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 25 812.00 | | 25 812.00 | 25 812.00 |
CF Cash and cash equivalents | 65 833.00 | | 65 833.00 | 65 833.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 145 847.00 | | 145 847.00 | 145 847.00 |
CO Grand total (0 to V) | 679 972.00 | 415 460.00 | 264 512.00 | 679 972.00 |
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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 | -7 761.00 | | | -7 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 836.00 | | | 3 836.00 |
DL TOTAL (I) | 76 787.00 | | | 76 787.00 |
DU Loans and Debts from Credit Institutions (3) | 73 880.00 | | | 73 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 638.00 | | | 17 638.00 |
DX Trade payables and related accounts | 36 668.00 | | | 36 668.00 |
DY Tax and social security liabilities | 13 810.00 | | | 13 810.00 |
EA Other liabilities | 45 728.00 | | | 45 728.00 |
EC TOTAL (IV) | 187 724.00 | | | 187 724.00 |
EE Grand total (I to V) | 264 512.00 | | | 264 512.00 |
EG Accrued income and payables due within one year | 181 531.00 | | | 181 531.00 |
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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 | 227 603.00 | | 227 603.00 | 227 603.00 |
FJ Net sales | 227 603.00 | | 227 603.00 | 227 603.00 |
FN Capitalized production | | | 3 486.00 | |
FO Operating subsidies | | | 66 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 178.00 | |
FQ Other income | | | 10 724.00 | |
FR Total operating income (I) | | | 318 463.00 | |
FS Purchases of goods (including customs duties) | | | 85 233.00 | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 144 470.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 52 901.00 | |
FZ Social Security Contributions | | | 7 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 018.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 314 893.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 178.00 | | | 10 178.00 |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HD Total exceptional income (VII) | 3 252.00 | | | 3 252.00 |
HE Exceptional expenses on management operations | 2 481.00 | | | 2 481.00 |
HH Total exceptional expenses (VIII) | 2 481.00 | | | 2 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 715.00 | | | 321 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 879.00 | | | 317 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 836.00 | | | 3 836.00 |
HP References: Equipment leasing | 611.00 | | | 611.00 |
