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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
AP Buildings | 61 809.00 | 53 226.00 | 8 583.00 | 61 809.00 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 2 550.00 | | 2 550.00 |
AT Other tangible assets | 230 712.00 | 224 534.00 | 6 178.00 | 230 712.00 |
BD Other fixed assets | 1 084.00 | | 1 084.00 | 1 084.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 298 064.00 | 281 713.00 | 16 351.00 | 298 064.00 |
BX Customers and related accounts | 108 760.00 | 1 491.00 | 107 269.00 | 108 760.00 |
BZ Other receivables | 21 921.00 | | 21 921.00 | 21 921.00 |
CF Cash and cash equivalents | 141 135.00 | | 141 135.00 | 141 135.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 274 017.00 | 1 491.00 | 272 526.00 | 274 017.00 |
CO Grand total (0 to V) | 572 082.00 | 283 204.00 | 288 877.00 | 572 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 140 406.00 | | | 140 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 581.00 | | | -19 581.00 |
DL TOTAL (I) | 153 824.00 | | | 153 824.00 |
DU Loans and Debts from Credit Institutions (3) | 8 799.00 | | | 8 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 157.00 | | | 12 157.00 |
DX Trade payables and related accounts | 16 955.00 | | | 16 955.00 |
DY Tax and social security liabilities | 97 022.00 | | | 97 022.00 |
EA Other liabilities | 117.00 | | | 117.00 |
EC TOTAL (IV) | 135 053.00 | | | 135 053.00 |
EE Grand total (I to V) | 288 877.00 | | | 288 877.00 |
EG Accrued income and payables due within one year | 135 053.00 | | | 135 053.00 |
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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 | 16 707.00 | | 16 707.00 | 16 707.00 |
FG Production sold - services | 639 789.00 | | 639 789.00 | 639 789.00 |
FJ Net sales | 656 496.00 | | 656 496.00 | 656 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 592.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 658 481.00 | |
FS Purchases of goods (including customs duties) | | | 9 085.00 | |
FW Other purchases and external expenses | | | 377 003.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 165 830.00 | |
FZ Social Security Contributions | | | 88 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 676 316.00 | |
GG - OPERATING RESULT (I - II) | | | -17 834.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | | | -1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 481.00 | | | 658 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 063.00 | | | 678 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 581.00 | | | -19 581.00 |
HP References: Equipment leasing | 12 915.00 | | | 12 915.00 |
