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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AP Buildings | 84 832.00 | 84 322.00 | 509.00 | 84 832.00 |
AR Technical installations, industrial equipment and tools | 19 289.00 | 18 790.00 | 499.00 | 19 289.00 |
AT Other tangible assets | 608 031.00 | 603 926.00 | 4 105.00 | 608 031.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 713 724.00 | 708 562.00 | 5 162.00 | 713 724.00 |
BX Customers and related accounts | 15 094.00 | 4 977.00 | 10 118.00 | 15 094.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CD Marketable securities | 913.00 | | 913.00 | 913.00 |
CF Cash and cash equivalents | 9 361.00 | | 9 361.00 | 9 361.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 28 096.00 | 4 977.00 | 23 119.00 | 28 096.00 |
CO Grand total (0 to V) | 741 820.00 | 713 538.00 | 28 282.00 | 741 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -18 055.00 | | | -18 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 366.00 | | | 11 366.00 |
DL TOTAL (I) | -1 190.00 | | | -1 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 545.00 | | | 12 545.00 |
DX Trade payables and related accounts | 3 952.00 | | | 3 952.00 |
DY Tax and social security liabilities | 6 457.00 | | | 6 457.00 |
EA Other liabilities | 3 717.00 | | | 3 717.00 |
EB Prepaid income (2) | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 29 471.00 | | | 29 471.00 |
EE Grand total (I to V) | 28 282.00 | | | 28 282.00 |
EG Accrued income and payables due within one year | 29 471.00 | | | 29 471.00 |
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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 | 99 512.00 | | 99 512.00 | 99 512.00 |
FJ Net sales | 99 512.00 | | 99 512.00 | 99 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 99 615.00 | |
FW Other purchases and external expenses | | | 39 032.00 | |
FX Taxes, duties, and similar payments | | | 19 691.00 | |
FY Salaries and Wages | | | 22 243.00 | |
FZ Social Security Contributions | | | 4 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 265.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 87 988.00 | |
GG - OPERATING RESULT (I - II) | | | 11 627.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 615.00 | | | 99 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 249.00 | | | 88 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 366.00 | | | 11 366.00 |
HP References: Equipment leasing | 820.00 | | | 820.00 |
