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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 568.00 | | 568.00 | 568.00 |
AP Buildings | 49 867.00 | 7 131.00 | 42 736.00 | 49 867.00 |
AR Technical installations, industrial equipment and tools | 79 050.00 | 55 147.00 | 23 902.00 | 79 050.00 |
AT Other tangible assets | 58 355.00 | 46 011.00 | 12 345.00 | 58 355.00 |
BJ TOTAL (I) | 187 920.00 | 108 289.00 | 79 631.00 | 187 920.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CF Cash and cash equivalents | 5 252.00 | | 5 252.00 | 5 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 947.00 | | 13 947.00 | 13 947.00 |
CO Grand total (0 to V) | 201 867.00 | 108 289.00 | 93 578.00 | 201 867.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 255.00 | | 770.00 |
DH Retained earnings | 4 370.00 | 3 641.00 | | 4 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 107.00 | 1 244.00 | | 6 107.00 |
DL TOTAL (I) | 18 947.00 | 12 840.00 | | 18 947.00 |
DU Loans and Debts from Credit Institutions (3) | 18 342.00 | 25 958.00 | | 18 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 042.00 | 27 000.00 | | 37 042.00 |
DX Trade payables and related accounts | 5 494.00 | 12 463.00 | | 5 494.00 |
DY Tax and social security liabilities | 3 978.00 | 2 204.00 | | 3 978.00 |
EA Other liabilities | 9 774.00 | 9 774.00 | | 9 774.00 |
EC TOTAL (IV) | 74 630.00 | 77 399.00 | | 74 630.00 |
EE Grand total (I to V) | 93 578.00 | 90 239.00 | | 93 578.00 |
EG Accrued income and payables due within one year | 74 630.00 | 77 399.00 | | 74 630.00 |
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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 | | | | |
FG Production sold - services | 109 239.00 | | 109 239.00 | 109 239.00 |
FJ Net sales | 109 239.00 | | 109 239.00 | 109 239.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -292.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 109 896.00 | |
FS Purchases of goods (including customs duties) | | | 4 835.00 | |
FU Purchases of raw materials and other supplies | | | 1 451.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 65 044.00 | |
FX Taxes, duties, and similar payments | | | 2 887.00 | |
FY Salaries and Wages | | | 9 585.00 | |
FZ Social Security Contributions | | | 3 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 089.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 98 155.00 | |
GG - OPERATING RESULT (I - II) | | | 11 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 3 538.00 | | | 3 538.00 |
HF Exceptional expenses on capital transactions | | 4 684.00 | | |
HH Total exceptional expenses (VIII) | 3 538.00 | 4 684.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 538.00 | -2 684.00 | | -3 538.00 |
HK Income tax | 1 220.00 | -244.00 | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 897.00 | 73 676.00 | | 109 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 790.00 | 72 432.00 | | 103 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 107.00 | 1 244.00 | | 6 107.00 |
HP References: Equipment leasing | 17 699.00 | 4 979.00 | | 17 699.00 |
