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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 | 959.00 | 959.00 | | 959.00 |
AP Buildings | 27 375.00 | 7 580.00 | 19 795.00 | 27 375.00 |
AR Technical installations, industrial equipment and tools | 20 410.00 | 6 457.00 | 13 954.00 | 20 410.00 |
AT Other tangible assets | 22 154.00 | 9 472.00 | 12 682.00 | 22 154.00 |
BH Other financial assets | 20 516.00 | | 20 516.00 | 20 516.00 |
BJ TOTAL (I) | 91 415.00 | 24 467.00 | 66 947.00 | 91 415.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 257.00 | | 3 257.00 | 3 257.00 |
BZ Other receivables | 3 640.00 | | 3 640.00 | 3 640.00 |
CF Cash and cash equivalents | 7 019.00 | | 7 019.00 | 7 019.00 |
CJ TOTAL (II) | 13 916.00 | | 13 916.00 | 13 916.00 |
CO Grand total (0 to V) | 105 331.00 | 24 467.00 | 80 864.00 | 105 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -13 751.00 | -12 928.00 | | -13 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 661.00 | -823.00 | | -9 661.00 |
DL TOTAL (I) | -5 612.00 | 4 049.00 | | -5 612.00 |
DU Loans and Debts from Credit Institutions (3) | 29 821.00 | 42 964.00 | | 29 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | 7 957.00 | | 7 600.00 |
DX Trade payables and related accounts | 23 203.00 | 20 354.00 | | 23 203.00 |
DY Tax and social security liabilities | 25 851.00 | 10 162.00 | | 25 851.00 |
EC TOTAL (IV) | 86 476.00 | 81 437.00 | | 86 476.00 |
EE Grand total (I to V) | 80 864.00 | 85 487.00 | | 80 864.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 244 245.00 | | 244 245.00 | 244 245.00 |
FJ Net sales | 244 245.00 | | 244 245.00 | 244 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 244 368.00 | |
FU Purchases of raw materials and other supplies | | | 82 002.00 | |
FV Inventory change (raw materials and supplies) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 89 416.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 53 228.00 | |
FZ Social Security Contributions | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 864.00 | |
GE Other Expenses | | | 700.00 | |
GF Total Operating Expenses (II) | | | 251 976.00 | |
GG - OPERATING RESULT (I - II) | | | -7 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 682.00 | 2 899.00 | | 682.00 |
HF Exceptional expenses on capital transactions | | 2 679.00 | | |
HH Total exceptional expenses (VIII) | 682.00 | 5 578.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -5 578.00 | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 368.00 | 206 669.00 | | 244 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 029.00 | 207 492.00 | | 254 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 661.00 | -823.00 | | -9 661.00 |
HP References: Equipment leasing | 3 076.00 | 3 236.00 | | 3 076.00 |
