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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 140.00 | | 43 140.00 | 43 140.00 |
AP Buildings | 431 405.00 | 28 617.00 | 402 789.00 | 431 405.00 |
AT Other tangible assets | 22 368.00 | 5 139.00 | 17 229.00 | 22 368.00 |
BJ TOTAL (I) | 691 194.00 | 33 755.00 | 657 439.00 | 691 194.00 |
BN Goods in progress | 279 633.00 | 59 633.00 | 220 000.00 | 279 633.00 |
BX Customers and related accounts | 560 507.00 | | 560 507.00 | 560 507.00 |
BZ Other receivables | 2 198 901.00 | 505 000.00 | 1 693 901.00 | 2 198 901.00 |
CF Cash and cash equivalents | 211 215.00 | | 211 215.00 | 211 215.00 |
CH Prepaid expenses | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 3 252 159.00 | 564 633.00 | 2 687 526.00 | 3 252 159.00 |
CO Grand total (0 to V) | 3 943 353.00 | 598 389.00 | 3 344 965.00 | 3 943 353.00 |
CU Other investments | 194 281.00 | | 194 281.00 | 194 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 167.00 | 50.00 | | 6 167.00 |
DE Statutory or contractual reserves | 871 335.00 | 805 117.00 | | 871 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 289.00 | 122 335.00 | | 198 289.00 |
DL TOTAL (I) | 1 675 791.00 | 1 527 502.00 | | 1 675 791.00 |
DU Loans and Debts from Credit Institutions (3) | 815 934.00 | 770 868.00 | | 815 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 858.00 | 15 871.00 | | 43 858.00 |
DX Trade payables and related accounts | 6 290.00 | 22 592.00 | | 6 290.00 |
DY Tax and social security liabilities | 150 934.00 | 78 541.00 | | 150 934.00 |
DZ Fixed asset liabilities and related accounts | | 249.00 | | |
EA Other liabilities | 652 157.00 | 660 211.00 | | 652 157.00 |
EC TOTAL (IV) | 1 669 173.00 | 1 548 331.00 | | 1 669 173.00 |
EE Grand total (I to V) | 3 344 965.00 | 3 075 833.00 | | 3 344 965.00 |
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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 | | | 666 332.00 | |
FJ Net sales | | | 666 332.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 666 332.00 | |
FW Other purchases and external expenses | | | 81 227.00 | |
FX Taxes, duties, and similar payments | | | 16 592.00 | |
FY Salaries and Wages | | | 4 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 633.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 444 038.00 | |
GG - OPERATING RESULT (I - II) | | | 222 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 501.00 | |
GP Total financial income (V) | | | 84 501.00 | |
GR Interest and similar expenses | | | 72 532.00 | |
GU Total financial expenses (VI) | | | 72 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 1 915.00 | | 90.00 |
HB Exceptional income from capital transactions | 649.00 | | | 649.00 |
HD Total exceptional income (VII) | 739.00 | 1 915.00 | | 739.00 |
HE Exceptional expenses on management operations | 36 064.00 | | | 36 064.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 36 713.00 | | | 36 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 974.00 | 1 915.00 | | -35 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 572.00 | 532 700.00 | | 751 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 283.00 | 410 365.00 | | 553 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 289.00 | 122 335.00 | | 198 289.00 |
HP References: Equipment leasing | 24 553.00 | 28 292.00 | | 24 553.00 |
