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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 260 332.00 | 242 482.00 | 17 850.00 | 260 332.00 |
AR Technical installations, industrial equipment and tools | 35 891.00 | 31 080.00 | 4 811.00 | 35 891.00 |
AT Other tangible assets | 2 844.00 | 2 268.00 | 576.00 | 2 844.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 316 110.00 | 275 830.00 | 40 280.00 | 316 110.00 |
BZ Other receivables | 7 664.00 | | 7 664.00 | 7 664.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 27 586.00 | | 27 586.00 | 27 586.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 43 351.00 | | 43 351.00 | 43 351.00 |
CO Grand total (0 to V) | 359 461.00 | 275 830.00 | 83 631.00 | 359 461.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 46 227.00 | 46 227.00 | | 46 227.00 |
DH Retained earnings | -30 103.00 | -3 702.00 | | -30 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 683.00 | -26 400.00 | | -13 683.00 |
DJ Investment subsidies | | 169.00 | | |
DL TOTAL (I) | 19 211.00 | 33 063.00 | | 19 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 827.00 | 44 827.00 | | 44 827.00 |
DX Trade payables and related accounts | 1 018.00 | 2 230.00 | | 1 018.00 |
DY Tax and social security liabilities | 18 576.00 | 17 908.00 | | 18 576.00 |
EC TOTAL (IV) | 64 420.00 | 64 964.00 | | 64 420.00 |
EE Grand total (I to V) | 83 631.00 | 98 027.00 | | 83 631.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 170 985.00 | | 170 985.00 | 170 985.00 |
FJ Net sales | 171 569.00 | | 171 569.00 | 171 569.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 571.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FW Other purchases and external expenses | | | 78 231.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 64 011.00 | |
FZ Social Security Contributions | | | 29 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 833.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 184 994.00 | |
GG - OPERATING RESULT (I - II) | | | -13 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 263.00 | | |
HB Exceptional income from capital transactions | 369.00 | 701.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 1 964.00 | | 369.00 |
HF Exceptional expenses on capital transactions | 797.00 | 423.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 423.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | 1 541.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 108.00 | 169 360.00 | | 172 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 791.00 | 195 761.00 | | 185 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 683.00 | -26 400.00 | | -13 683.00 |
HP References: Equipment leasing | 17 313.00 | 17 313.00 | | 17 313.00 |
