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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 13 487.00 | 274 512.00 | 288 000.00 |
AT Other tangible assets | 5 353.00 | 179.00 | 5 174.00 | 5 353.00 |
AV Fixed assets in progress | 57 270.00 | | 57 270.00 | 57 270.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 012 772.00 | 13 667.00 | 999 105.00 | 1 012 772.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 348 719.00 | | 348 719.00 | 348 719.00 |
BZ Other receivables | 186 696.00 | | 186 696.00 | 186 696.00 |
CF Cash and cash equivalents | 46 460.00 | | 46 460.00 | 46 460.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 586 634.00 | | 586 634.00 | 586 634.00 |
CO Grand total (0 to V) | 1 599 406.00 | 13 667.00 | 1 585 739.00 | 1 599 406.00 |
CU Other investments | 629 548.00 | | 629 548.00 | 629 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DD Legal reserve (1) | 4 305.00 | | | 4 305.00 |
DG Other reserves | 45 799.00 | | | 45 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 460.00 | | | 93 460.00 |
DK Regulated provisions | 5 248.00 | | | 5 248.00 |
DL TOTAL (I) | 508 812.00 | | | 508 812.00 |
DU Loans and Debts from Credit Institutions (3) | 507 066.00 | | | 507 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 142.00 | | | 269 142.00 |
DX Trade payables and related accounts | 12 489.00 | | | 12 489.00 |
DY Tax and social security liabilities | 180 614.00 | | | 180 614.00 |
DZ Fixed asset liabilities and related accounts | 87 988.00 | | | 87 988.00 |
EA Other liabilities | 19 625.00 | | | 19 625.00 |
EC TOTAL (IV) | 1 076 926.00 | | | 1 076 926.00 |
EE Grand total (I to V) | 1 585 739.00 | | | 1 585 739.00 |
EG Accrued income and payables due within one year | 642 860.00 | | | 642 860.00 |
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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 | 538 000.00 | | 538 000.00 | 538 000.00 |
FJ Net sales | 538 000.00 | | 538 000.00 | 538 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 616 351.00 | |
FW Other purchases and external expenses | | | 220 571.00 | |
FX Taxes, duties, and similar payments | | | 2 950.00 | |
FY Salaries and Wages | | | 330 177.00 | |
FZ Social Security Contributions | | | 22 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 589 586.00 | |
GG - OPERATING RESULT (I - II) | | | 26 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 2 175.00 | |
GP Total financial income (V) | | | 87 175.00 | |
GR Interest and similar expenses | | | 15 694.00 | |
GU Total financial expenses (VI) | | | 15 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 350.00 | | | 78 350.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 064.00 | | | -3 064.00 |
HK Income tax | 1 721.00 | | | 1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 527.00 | | | 703 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 066.00 | | | 610 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 460.00 | | | 93 460.00 |
HP References: Equipment leasing | 5 274.00 | | | 5 274.00 |
