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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 | | | 1.00 | |
AN Land | 403 816.00 | 324.00 | 403 492.00 | 403 816.00 |
AP Buildings | 363 079.00 | 5 446.00 | 357 633.00 | 363 079.00 |
AR Technical installations, industrial equipment and tools | 36 026.00 | 36 026.00 | | 36 026.00 |
AT Other tangible assets | 108 862.00 | | 108 862.00 | 108 862.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 361 784.00 | 41 797.00 | 4 319 987.00 | 4 361 784.00 |
BX Customers and related accounts | 456 895.00 | | 456 895.00 | 456 895.00 |
BZ Other receivables | 696 077.00 | | 696 077.00 | 696 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 250 459.00 | | 250 459.00 | 250 459.00 |
CH Prepaid expenses | 42 678.00 | | 42 678.00 | 42 678.00 |
CJ TOTAL (II) | 1 446 108.00 | | 1 446 108.00 | 1 446 108.00 |
CO Grand total (0 to V) | 5 807 892.00 | 41 797.00 | 5 766 095.00 | 5 807 892.00 |
CU Other investments | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 580 253.00 | 3 603 047.00 | | 4 580 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 310.00 | 977 206.00 | | 24 310.00 |
DL TOTAL (I) | 4 612 949.00 | 4 588 639.00 | | 4 612 949.00 |
DU Loans and Debts from Credit Institutions (3) | 364 676.00 | 166 605.00 | | 364 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 091.00 | 16.00 | | 39 091.00 |
DX Trade payables and related accounts | 632 285.00 | 644 558.00 | | 632 285.00 |
DY Tax and social security liabilities | 117 095.00 | 332 279.00 | | 117 095.00 |
EC TOTAL (IV) | 1 153 146.00 | 1 143 458.00 | | 1 153 146.00 |
EE Grand total (I to V) | 5 766 095.00 | 5 732 096.00 | | 5 766 095.00 |
EG Accrued income and payables due within one year | 865 411.00 | 1 143 458.00 | | 865 411.00 |
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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 | 303 946.00 | | 303 946.00 | 303 946.00 |
FJ Net sales | 303 946.00 | | 303 946.00 | 303 946.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 236 555.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
FY Salaries and Wages | | | 113 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 636.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 358 764.00 | |
GG - OPERATING RESULT (I - II) | | | -54 818.00 | |
GK Income from other securities and fixed asset receivables | | | 38 127.00 | |
GL Other interest and similar income | | | 4 266.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 42 416.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | 39 000.00 | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 39 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | -4 701.00 | | | -4 701.00 |
HH Total exceptional expenses (VIII) | -4 701.00 | | | -4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 701.00 | 39 000.00 | | 44 701.00 |
HK Income tax | 4 304.00 | 470 801.00 | | 4 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 362.00 | 3 081 216.00 | | 386 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 052.00 | 2 104 010.00 | | 362 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 310.00 | 977 206.00 | | 24 310.00 |
HP References: Equipment leasing | 209 479.00 | 439 232.00 | | 209 479.00 |
