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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AH Goodwill | 31 104.00 | | 31 104.00 | 31 104.00 |
AN Land | 21 534.00 | | 21 534.00 | 21 534.00 |
AP Buildings | 152 866.00 | 29 882.00 | 122 984.00 | 152 866.00 |
AR Technical installations, industrial equipment and tools | 56 331.00 | 39 171.00 | 17 160.00 | 56 331.00 |
AT Other tangible assets | 130 632.00 | 103 734.00 | 26 898.00 | 130 632.00 |
BH Other financial assets | 2 915.00 | | 2 915.00 | 2 915.00 |
BJ TOTAL (I) | 396 619.00 | 174 024.00 | 222 595.00 | 396 619.00 |
BT Goods | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 57 070.00 | | 57 070.00 | 57 070.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CJ TOTAL (II) | 79 363.00 | | 79 363.00 | 79 363.00 |
CO Grand total (0 to V) | 475 982.00 | 174 024.00 | 301 958.00 | 475 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 27 191.00 | 27 191.00 | | 27 191.00 |
DE Statutory or contractual reserves | 81 383.00 | 80 383.00 | | 81 383.00 |
DH Retained earnings | 180 085.00 | 167 113.00 | | 180 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 492.00 | 16 584.00 | | -72 492.00 |
DL TOTAL (I) | 254 279.00 | 329 383.00 | | 254 279.00 |
DU Loans and Debts from Credit Institutions (3) | 8 246.00 | 33 974.00 | | 8 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | | | 7 650.00 |
DX Trade payables and related accounts | 18 529.00 | -1 039.00 | | 18 529.00 |
DY Tax and social security liabilities | 13 254.00 | 12 561.00 | | 13 254.00 |
EC TOTAL (IV) | 47 679.00 | 45 495.00 | | 47 679.00 |
EE Grand total (I to V) | 301 958.00 | 374 879.00 | | 301 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 872.00 | | |
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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 | 260 480.00 | | 260 480.00 | 260 480.00 |
FJ Net sales | 260 480.00 | | 260 480.00 | 260 480.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 260 480.00 | |
FS Purchases of goods (including customs duties) | | | 80 949.00 | |
FW Other purchases and external expenses | | | 112 019.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 64 460.00 | |
FZ Social Security Contributions | | | 31 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 539.00 | |
GE Other Expenses | | | 754.00 | |
GF Total Operating Expenses (II) | | | 332 573.00 | |
GG - OPERATING RESULT (I - II) | | | -72 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67 717.00 | | |
HD Total exceptional income (VII) | | 67 717.00 | | |
HE Exceptional expenses on management operations | 398.00 | 391.00 | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | 391.00 | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398.00 | 67 326.00 | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 480.00 | 309 244.00 | | 260 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 971.00 | 292 660.00 | | 332 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 492.00 | 16 584.00 | | -72 492.00 |
HP References: Equipment leasing | 12 794.00 | 15 957.00 | | 12 794.00 |
HQ References: Real Estate Leasing | 4 943.00 | 2 196.00 | | 4 943.00 |
