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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 000.00 | | 244 000.00 | 244 000.00 |
AP Buildings | 490 000.00 | 264 314.00 | 225 686.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 35 800.00 | 35 800.00 | | 35 800.00 |
AT Other tangible assets | 95 150.00 | 87 636.00 | 7 514.00 | 95 150.00 |
BJ TOTAL (I) | 864 950.00 | 387 750.00 | 477 200.00 | 864 950.00 |
BX Customers and related accounts | 66 392.00 | 8 963.00 | 57 429.00 | 66 392.00 |
BZ Other receivables | 30 606.00 | | 30 606.00 | 30 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 262 736.00 | | 262 736.00 | 262 736.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 360 241.00 | 8 963.00 | 351 277.00 | 360 241.00 |
CO Grand total (0 to V) | 1 225 190.00 | 396 713.00 | 828 477.00 | 1 225 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 250.00 | 101 250.00 | | 101 250.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 386 186.00 | 379 009.00 | | 386 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 063.00 | 157 177.00 | | 97 063.00 |
DK Regulated provisions | 102 930.00 | 94 355.00 | | 102 930.00 |
DL TOTAL (I) | 698 679.00 | 743 041.00 | | 698 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 647.00 | 57 179.00 | | 92 647.00 |
DX Trade payables and related accounts | 4 103.00 | 9 765.00 | | 4 103.00 |
DY Tax and social security liabilities | 16 050.00 | 18 775.00 | | 16 050.00 |
DZ Fixed asset liabilities and related accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
EC TOTAL (IV) | 129 799.00 | 102 717.00 | | 129 799.00 |
EE Grand total (I to V) | 828 477.00 | 845 758.00 | | 828 477.00 |
EG Accrued income and payables due within one year | 129 799.00 | 101 867.00 | | 129 799.00 |
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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 | 329 006.00 | | 329 006.00 | 329 006.00 |
FJ Net sales | 329 006.00 | | 329 006.00 | 329 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 007.00 | |
FU Purchases of raw materials and other supplies | | | 371.00 | |
FW Other purchases and external expenses | | | 111 190.00 | |
FX Taxes, duties, and similar payments | | | 41 236.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 201 245.00 | |
GG - OPERATING RESULT (I - II) | | | 127 762.00 | |
GL Other interest and similar income | | | 3 325.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 176.00 | | |
HA Exceptional income from management transactions | 9 800.00 | | | 9 800.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 14 300.00 | | | 14 300.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HG Exceptional depreciation and provisions | 8 575.00 | 8 575.00 | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 592.00 | 8 665.00 | | 8 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 708.00 | -8 665.00 | | 5 708.00 |
HK Income tax | 38 464.00 | 68 420.00 | | 38 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 632.00 | 401 072.00 | | 346 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 570.00 | 243 896.00 | | 249 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 063.00 | 157 177.00 | | 97 063.00 |
HP References: Equipment leasing | 18 212.00 | 5 546.00 | | 18 212.00 |
