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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 | 600.00 | 600.00 | | 600.00 |
AP Buildings | 167 083.00 | 158 727.00 | 8 356.00 | 167 083.00 |
AR Technical installations, industrial equipment and tools | 22 770.00 | 10 412.00 | 12 359.00 | 22 770.00 |
AT Other tangible assets | 10 008.00 | 8 995.00 | 1 013.00 | 10 008.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 203 461.00 | 178 734.00 | 24 728.00 | 203 461.00 |
BX Customers and related accounts | 67 871.00 | | 67 871.00 | 67 871.00 |
BZ Other receivables | 21 776.00 | | 21 776.00 | 21 776.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 89 667.00 | | 89 667.00 | 89 667.00 |
CO Grand total (0 to V) | 293 128.00 | 178 734.00 | 114 395.00 | 293 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DB Share, merger, contribution premiums, etc. | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 1 180.00 | 1 180.00 | | 1 180.00 |
DG Other reserves | 161 368.00 | 161 368.00 | | 161 368.00 |
DH Retained earnings | -170 888.00 | -107 175.00 | | -170 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 643.00 | -63 713.00 | | 21 643.00 |
DL TOTAL (I) | 28 302.00 | 6 660.00 | | 28 302.00 |
DU Loans and Debts from Credit Institutions (3) | 7 739.00 | 2 049.00 | | 7 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 861.00 | | |
DX Trade payables and related accounts | 61 109.00 | 74 001.00 | | 61 109.00 |
DY Tax and social security liabilities | 15 845.00 | 23 803.00 | | 15 845.00 |
EA Other liabilities | 1 398.00 | | | 1 398.00 |
EC TOTAL (IV) | 86 092.00 | 100 715.00 | | 86 092.00 |
EE Grand total (I to V) | 114 395.00 | 107 375.00 | | 114 395.00 |
EG Accrued income and payables due within one year | 86 092.00 | 100 715.00 | | 86 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 739.00 | 2 049.00 | | 7 739.00 |
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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 | 345 997.00 | | 345 997.00 | 345 997.00 |
FJ Net sales | 345 997.00 | | 345 997.00 | 345 997.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 016.00 | |
FU Purchases of raw materials and other supplies | | | 12 582.00 | |
FW Other purchases and external expenses | | | 234 943.00 | |
FX Taxes, duties, and similar payments | | | 1 792.00 | |
FY Salaries and Wages | | | 49 799.00 | |
FZ Social Security Contributions | | | 9 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 693.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 318 649.00 | |
GG - OPERATING RESULT (I - II) | | | 27 367.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | 37 330.00 | | 9.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 4 002.00 | 2 328.00 | | 4 002.00 |
HF Exceptional expenses on capital transactions | | 35 899.00 | | |
HH Total exceptional expenses (VIII) | 4 002.00 | 38 227.00 | | 4 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 002.00 | 36 773.00 | | -4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 016.00 | 392 474.00 | | 346 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 373.00 | 456 188.00 | | 324 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 643.00 | -63 713.00 | | 21 643.00 |
HP References: Equipment leasing | 25 267.00 | 25 372.00 | | 25 267.00 |
