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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 | 279 833.00 | 210 167.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 35 918.00 | 35 896.00 | 22.00 | 35 918.00 |
AT Other tangible assets | 95 150.00 | 93 383.00 | 1 767.00 | 95 150.00 |
BJ TOTAL (I) | 865 067.00 | 409 112.00 | 455 956.00 | 865 067.00 |
BX Customers and related accounts | 25 790.00 | | 25 790.00 | 25 790.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 314 817.00 | | 314 817.00 | 314 817.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 340 951.00 | | 340 951.00 | 340 951.00 |
CO Grand total (0 to V) | 1 206 018.00 | 409 112.00 | 796 907.00 | 1 206 018.00 |
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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 | 333 249.00 | 386 186.00 | | 333 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 691.00 | 97 063.00 | | 114 691.00 |
DK Regulated provisions | 111 505.00 | 102 930.00 | | 111 505.00 |
DL TOTAL (I) | 671 945.00 | 698 679.00 | | 671 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 516.00 | 92 647.00 | | 85 516.00 |
DX Trade payables and related accounts | 1 180.00 | 4 103.00 | | 1 180.00 |
DY Tax and social security liabilities | 21 267.00 | 16 050.00 | | 21 267.00 |
DZ Fixed asset liabilities and related accounts | 16 998.00 | 16 998.00 | | 16 998.00 |
EC TOTAL (IV) | 124 962.00 | 129 799.00 | | 124 962.00 |
EE Grand total (I to V) | 796 907.00 | 828 477.00 | | 796 907.00 |
EG Accrued income and payables due within one year | 124 962.00 | 129 799.00 | | 124 962.00 |
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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 | 333 067.00 | | 333 067.00 | 333 067.00 |
FJ Net sales | 333 067.00 | | 333 067.00 | 333 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 342 032.00 | |
FU Purchases of raw materials and other supplies | | | 402.00 | |
FW Other purchases and external expenses | | | 81 576.00 | |
FX Taxes, duties, and similar payments | | | 41 889.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 362.00 | |
GE Other Expenses | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 176 491.00 | |
GG - OPERATING RESULT (I - II) | | | 165 541.00 | |
GL Other interest and similar income | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 800.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 14 300.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 8 575.00 | 8 575.00 | | 8 575.00 |
HH Total exceptional expenses (VIII) | 8 575.00 | 8 592.00 | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 575.00 | 5 708.00 | | -8 575.00 |
HK Income tax | 44 297.00 | 38 464.00 | | 44 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 297.00 | 346 632.00 | | 345 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 607.00 | 249 570.00 | | 230 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 691.00 | 97 063.00 | | 114 691.00 |
HP References: Equipment leasing | 13 341.00 | 18 212.00 | | 13 341.00 |
