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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 | 179 250.00 | | 179 250.00 | 179 250.00 |
AP Buildings | 186 876.00 | 73 742.00 | 113 134.00 | 186 876.00 |
AR Technical installations, industrial equipment and tools | 3 893.00 | 1 444.00 | 2 449.00 | 3 893.00 |
AT Other tangible assets | 6 212.00 | 5 404.00 | 809.00 | 6 212.00 |
BJ TOTAL (I) | 376 232.00 | 80 589.00 | 295 642.00 | 376 232.00 |
BX Customers and related accounts | 4 050.00 | | 4 050.00 | 4 050.00 |
BZ Other receivables | 6 679.00 | | 6 679.00 | 6 679.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 2 197.00 | | 2 197.00 | 2 197.00 |
CJ TOTAL (II) | 14 983.00 | | 14 983.00 | 14 983.00 |
CO Grand total (0 to V) | 391 214.00 | 80 589.00 | 310 625.00 | 391 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 101 640.00 | 79 323.00 | | 101 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 638.00 | 22 317.00 | | 18 638.00 |
DL TOTAL (I) | 125 778.00 | 107 140.00 | | 125 778.00 |
DU Loans and Debts from Credit Institutions (3) | 176 599.00 | 213 658.00 | | 176 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 477.00 | | 218.00 |
DX Trade payables and related accounts | 3 045.00 | 3 510.00 | | 3 045.00 |
DY Tax and social security liabilities | 4 985.00 | 3 719.00 | | 4 985.00 |
EC TOTAL (IV) | 184 847.00 | 221 364.00 | | 184 847.00 |
EE Grand total (I to V) | 310 625.00 | 328 503.00 | | 310 625.00 |
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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 | 355 807.00 | | 355 807.00 | 355 807.00 |
FJ Net sales | 355 807.00 | | 355 807.00 | 355 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 355 807.00 | |
FW Other purchases and external expenses | | | 42 929.00 | |
FX Taxes, duties, and similar payments | | | 22 159.00 | |
FY Salaries and Wages | | | 172 853.00 | |
FZ Social Security Contributions | | | 62 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 710.00 | |
GE Other Expenses | | | 8 346.00 | |
GF Total Operating Expenses (II) | | | 322 094.00 | |
GG - OPERATING RESULT (I - II) | | | 33 714.00 | |
GR Interest and similar expenses | | | 11 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 487.00 | 429.00 | | 487.00 |
HD Total exceptional income (VII) | 487.00 | 429.00 | | 487.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 429.00 | | 452.00 |
HK Income tax | 4 504.00 | 5 270.00 | | 4 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 294.00 | 411 029.00 | | 356 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 656.00 | 388 712.00 | | 337 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 638.00 | 22 317.00 | | 18 638.00 |
HP References: Equipment leasing | 14 989.00 | 13 464.00 | | 14 989.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 218.00 | 218.00 | | 218.00 |
8B Suppliers and Related Accounts | 3 045.00 | 3 045.00 | | 3 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 926.00 | 12 926.00 | | 12 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 847.00 | 184 847.00 | | 184 847.00 |
