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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 349 405.00 | 733 306.00 | 616 098.00 | 1 349 405.00 |
AT Other tangible assets | 10 178.00 | | 10 178.00 | 10 178.00 |
BD Other fixed assets | 378 571.00 | | 378 571.00 | 378 571.00 |
BF Loans | 382 000.00 | | 382 000.00 | 382 000.00 |
BJ TOTAL (I) | 2 122 654.00 | 733 306.00 | 1 389 348.00 | 2 122 654.00 |
BV Advances and down payments on orders | -6 435.00 | | -6 435.00 | -6 435.00 |
BZ Other receivables | 188 796.00 | | 188 796.00 | 188 796.00 |
CD Marketable securities | 108 198.00 | 12 000.00 | 96 198.00 | 108 198.00 |
CF Cash and cash equivalents | 192 073.00 | | 192 073.00 | 192 073.00 |
CJ TOTAL (II) | 482 632.00 | 12 000.00 | 470 632.00 | 482 632.00 |
CO Grand total (0 to V) | 2 605 286.00 | 745 306.00 | 1 859 980.00 | 2 605 286.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 1 365 200.00 | | | 1 365 200.00 |
DH Retained earnings | 66.00 | | | 66.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 361.00 | | | 16 361.00 |
DL TOTAL (I) | 1 522 427.00 | | | 1 522 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 258.00 | | | 167 258.00 |
DY Tax and social security liabilities | 13 171.00 | | | 13 171.00 |
EA Other liabilities | 157 124.00 | | | 157 124.00 |
EC TOTAL (IV) | 337 553.00 | | | 337 553.00 |
EE Grand total (I to V) | 1 859 980.00 | | | 1 859 980.00 |
EG Accrued income and payables due within one year | 326 193.00 | | | 326 193.00 |
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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 | 106 540.00 | | 106 540.00 | 106 540.00 |
FJ Net sales | 106 540.00 | | 106 540.00 | 106 540.00 |
FM Inventory production | | | 2 060.00 | |
FR Total operating income (I) | | | 108 600.00 | |
FU Purchases of raw materials and other supplies | | | 9 992.00 | |
FW Other purchases and external expenses | | | 58 467.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
GB Operating Expenses - Provisions | | | 33 450.00 | |
GF Total Operating Expenses (II) | | | 109 809.00 | |
GG - OPERATING RESULT (I - II) | | | -1 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 269.00 | |
GK Income from other securities and fixed asset receivables | | | 1 640.00 | |
GL Other interest and similar income | | | 6 051.00 | |
GP Total financial income (V) | | | 29 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 1 510.00 | |
GU Total financial expenses (VI) | | | 9 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 560.00 | | | 138 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 199.00 | | | 122 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 361.00 | | | 16 361.00 |
HP References: Equipment leasing | 1 882.00 | | | 1 882.00 |
